Jim Simons
MTOR

Jim Simons’s MERITOR, Inc. MTOR Stock Holding History

Jim Simons’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
-96,600
Closed -$2.39M – 4618
2021
Q4 		$2.39M Sell
96,600
-221,060
-70% -$5.64M ﹤0.01% 2002
2021
Q3 		$6.77M Sell
317,660
-14,340
-4% -$334K 0.01% 1275
2021
Q2 		$7.78M Buy
332,000
+191,800
+137% +$5.04M 0.01% 1354
2021
Q1 		$4.13M Buy
140,200
+125,200
+835% +$3.72M 0.01% 1770
2020
Q4 		$419K Buy
+15,000
New +$396K ﹤0.01% 2899
2020
Q1 		– Sell
-491,200
Closed -$12.9M – 3940
2019
Q4 		$12.9M Buy
491,200
+337,800
+220% +$7.62M 0.01% 1288
2019
Q3 		$2.84M Buy
153,400
+88,800
+137% +$1.8M ﹤0.01% 2084
2019
Q2 		$1.57M Buy
+64,600
New +$1.45M ﹤0.01% 2465
2019
Q1 		– Sell
-315,400
Closed -$5.33M – 3780
2018
Q4 		$5.33M Sell
315,400
-272,700
-46% -$4.65M 0.01% 1688
2018
Q3 		$11.4M Buy
588,100
+334,300
+132% +$7.02M 0.01% 1276
2018
Q2 		$5.22M Sell
253,800
-617,900
-71% -$13M 0.01% 1766
2018
Q1 		$17.9M Sell
871,700
-759,000
-47% -$18.4M 0.02% 994
2017
Q4 		$38.3M Buy
1,630,700
+227,800
+16% +$5.72M 0.04% 565
2017
Q3 		$36.5M Buy
+1,402,900
New +$27.8M 0.04% 575
2017
Q1 		– Sell
-319,900
Closed -$3.97M – 3481
2016
Q4 		$3.97M Buy
+319,900
New +$3.76M 0.01% 1818
2014
Q4 		– Sell
-281,800
Closed -$3.06M – 3180
2014
Q3 		$3.06M Sell
281,800
-695,700
-71% -$9.05M 0.01% 1436
2014
Q2 		$12.7M Sell
977,500
-225,700
-19% -$2.97M 0.03% 708
2014
Q1 		$14.7M Buy
1,203,200
+2,100
+0.2% +$23.6K 0.04% 649
2013
Q4 		$12.5M Sell
1,201,100
-40,300
-3% -$315K 0.03% 683
2013
Q3 		$9.76M Buy
1,241,400
+506,200
+69% +$3.91M 0.02% 814
2013
Q2 		$5.18M Buy
+735,200
New +$4.41M 0.01% 1089

Other funds holding MTOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Millennium Management
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

Jim Simons's MTOR Position: Q1 2022 in Review

Jim Simons sold out of MERITOR, Inc. (MTOR) in Q1 2022, closing a stake of 96,600 shares — an estimated $2.39M sold.

Jim Simons first reported a position in MTOR in Q2 2013 and held it in 21 quarters. The position peaked at $38.3M in Q4 2017. 240 funds tracked by Wall St. Rank hold MTOR as of Q1 2022.

  • Jim Simons reported no remaining MERITOR, Inc. position as of Q1 2022 after selling out during the quarter.
  • Jim Simons sold 96,600 MERITOR, Inc. shares in Q1 2022, an estimated $2.39M.
  • Jim Simons first reported a position in MERITOR, Inc. in Q2 2013 and held it in 21 quarters.
  • Jim Simons's MERITOR, Inc. position peaked at $38.3M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.