Jefferies Group’s MERITOR, Inc. MTOR Stock Holding History

Jefferies Group’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$6.2M	–	2095
2021 Q4	$6.2M	Sell	250,000 -250,000	-50%	-$6.38M	0.04%	400
2021 Q3	$10.7M	Buy	500,000 +350,000	+233%	+$8.15M	0.08%	245
2021 Q2	$3.51M	Buy	150,000 +25,000	+20%	+$657K	0.02%	561
2021 Q1	$3.68M	Buy	125,000 +75,000	+150%	+$2.23M	0.03%	481
2020 Q4	$1.4M	Buy	+50,000	New	+$1.32M	0.01%	825
2020 Q3	–	Sell	-200,000	Closed	-$3.96K	–	1630
2020 Q2	$3.96K	Hold	200,000	–	–	0.05%	335
2020 Q1	$2.65M	Sell	200,000 -50,600	-20%	-$1.09M	0.03%	542
2019 Q4	$6.56M	Hold	250,600	–	–	0.05%	395
2019 Q3	$4.64M	Buy	250,600 +100,600	+67%	+$2.04M	0.04%	561
2019 Q2	$3.64M	Buy	150,000 +25,000	+20%	+$562K	0.03%	622
2019 Q1	$2.54M	Hold	125,000	–	–	0.02%	783
2018 Q4	$2.11M	Buy	125,000 +25,000	+25%	+$426K	0.02%	789
2018 Q3	$1.94M	Sell	100,000 -100,000	-50%	-$2.1M	0.01%	996
2018 Q2	$4.11M	Sell	200,000 -301,000	-60%	-$6.32M	0.02%	573
2018 Q1	$10.3M	Buy	501,000 +15,800	+3%	+$382K	0.06%	252
2017 Q4	$11.4M	Buy	485,200 +110,200	+29%	+$2.77M	0.05%	271
2017 Q3	$9.75M	Buy	+375,000	New	+$7.44M	0.06%	280
2017 Q2	–	Sell	-121,900	Closed	-$2.09M	–	2683
2017 Q1	$2.09M	Sell	121,900 -112,800	-48%	-$1.74M	0.02%	888
2016 Q4	$2.92M	Sell	234,700 -151,100	-39%	-$1.78M	0.02%	783
2016 Q3	$4.29M	Buy	385,800 +33,200	+9%	+$323K	0.02%	593
2016 Q2	$2.54M	Buy	352,600 +141,600	+67%	+$1.17M	0.01%	767
2016 Q1	$1.7M	Buy	211,000 +100,000	+90%	+$728K	0.01%	924
2015 Q4	$927K	Buy	+111,000	New	+$1.11M	0.01%	1208
2015 Q1	–	Sell	-10,000	Closed	-$152K	–	2479
2014 Q4	$152K	Sell	10,000 -103,600	-91%	-$1.32M	﹤0.01%	1789
2014 Q3	$1.23M	Sell	113,600 -50,300	-31%	-$655K	0.01%	927
2014 Q2	$2.14M	Buy	+163,900	New	+$2.15M	0.02%	612
2014 Q1	–	Sell	-25,000	Closed	-$261K	–	2460
2013 Q4	$261K	Sell	25,000 -111,700	-82%	-$873K	﹤0.01%	1452
2013 Q3	$1.07M	Buy	136,700 +111,700	+447%	+$864K	0.01%	875
2013 Q2	$176K	Buy	+25,000	New	+$150K	﹤0.01%	1559

Other funds holding MTOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Jefferies Group's MTOR Position: Q1 2022 in Review

Jefferies Group sold out of MERITOR, Inc. (MTOR) in Q1 2022, closing a stake of 6,960 shares — an estimated $172K sold.

Jefferies Group first reported a position in MTOR in Q2 2013 and held it in 23 quarters. The position peaked at $4.91M in Q4 2019. 240 funds tracked by Wall St. Rank hold MTOR as of Q1 2022.

Jefferies Group reported no remaining MERITOR, Inc. position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 6,960 MERITOR, Inc. shares in Q1 2022, an estimated $172K.
Jefferies Group first reported a position in MERITOR, Inc. in Q2 2013 and held it in 23 quarters.
Jefferies Group's MERITOR, Inc. position peaked at $4.91M in Q4 2019.
240 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.