LSV Asset Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,505
| Closed | -$14.2M | – | 912 |
|
|
2022
Q1 | $14.2M | Sell |
400,505
-2,142,711
| -84% | -$63.3M | 0.03% | 388 |
|
|
2021
Q4 | $63M | Buy |
2,543,216
+35,594
| +1% | +$908K | 0.11% | 210 |
|
|
2021
Q3 | $53.4M | Sell |
2,507,622
-114,458
| -4% | -$2.67M | 0.1% | 230 |
|
|
2021
Q2 | $61.4M | Sell |
2,622,080
-156,200
| -6% | -$4.1M | 0.1% | 216 |
|
|
2021
Q1 | $81.7M | Sell |
2,778,280
-276,300
| -9% | -$8.21M | 0.14% | 191 |
|
|
2020
Q4 | $85.3M | Sell |
3,054,580
-216,800
| -7% | -$5.73M | 0.15% | 171 |
|
|
2020
Q3 | $68.5M | Sell |
3,271,380
-93,900
| -3% | -$2.11M | 0.14% | 181 |
|
|
2020
Q2 | $66.6M | Sell |
3,365,280
-302,100
| -8% | -$5.58M | 0.14% | 175 |
|
|
2020
Q1 | $48.6M | Sell |
3,667,380
-457,731
| -11% | -$9.86M | 0.12% | 188 |
|
|
2019
Q4 | $108M | Sell |
4,125,111
-10,800
| -0.3% | -$244K | 0.17% | 162 |
|
|
2019
Q3 | $76.5M | Sell |
4,135,911
-426,564
| -9% | -$8.64M | 0.13% | 195 |
|
|
2019
Q2 | $111M | Sell |
4,562,475
-107,615
| -2% | -$2.42M | 0.18% | 158 |
|
|
2019
Q1 | $95M | Sell |
4,670,090
-25,185
| -0.5% | -$513K | 0.15% | 178 |
|
|
2018
Q4 | $79.4M | Sell |
4,695,275
-18,700
| -0.4% | -$319K | 0.14% | 177 |
|
|
2018
Q3 | $91.3M | Sell |
4,713,975
-21,500
| -0.5% | -$452K | 0.14% | 186 |
|
|
2018
Q2 | $97.4M | Buy |
4,735,475
+250,544
| +6% | +$5.26M | 0.15% | 176 |
|
|
2018
Q1 | $92.2M | Sell |
4,484,931
-37,000
| -0.8% | -$896K | 0.15% | 170 |
|
|
2017
Q4 | $106M | Sell |
4,521,931
-60,900
| -1% | -$1.53M | 0.17% | 163 |
|
|
2017
Q3 | $119M | Sell |
4,582,831
-211,400
| -4% | -$4.2M | 0.2% | 145 |
|
|
2017
Q2 | $79.6M | Sell |
4,794,231
-31,200
| -0.6% | -$513K | 0.14% | 176 |
|
|
2017
Q1 | $82.7M | Buy |
4,825,431
+57,700
| +1% | +$893K | 0.15% | 165 |
|
|
2016
Q4 | $59.2M | Sell |
4,767,731
-208,300
| -4% | -$2.45M | 0.11% | 199 |
|
|
2016
Q3 | $55.4M | Sell |
4,976,031
-17,000
| -0.3% | -$165K | 0.11% | 197 |
|
|
2016
Q2 | $35.9M | Buy |
4,993,031
+11,600
| +0.2% | +$95.6K | 0.07% | 237 |
|
|
2016
Q1 | $40.1M | Sell |
4,981,431
-1,900
| -0% | -$13.8K | 0.08% | 215 |
|
|
2015
Q4 | $41.6M | Sell |
4,983,331
-309,839
| -6% | -$3.09M | 0.09% | 199 |
|
|
2015
Q3 | $56.3M | Buy |
5,293,170
+3,500
| +0.1% | +$45.2K | 0.13% | 163 |
|
|
2015
Q2 | $69.4M | Sell |
5,289,670
-182,600
| -3% | -$2.45M | 0.14% | 158 |
|
|
2015
Q1 | $69M | Sell |
5,472,270
-52,400
| -0.9% | -$729K | 0.14% | 158 |
|
|
2014
Q4 | $83.7M | Buy |
5,524,670
+1,384,910
| +33% | +$17.6M | 0.17% | 139 |
|
|
2014
Q3 | $44.9M | Buy |
4,139,760
+4,065,321
| +5,461% | +$52.9M | 0.1% | 174 |
|
|
2014
Q2 | $970K | Hold |
74,439
| – | – | ﹤0.01% | 674 |
|
|
2014
Q1 | $911K | Sell |
74,439
-3,161
| -4% | -$35.5K | ﹤0.01% | 661 |
|
|
2013
Q4 | $809K | Sell |
77,600
-30,900
| -28% | -$241K | ﹤0.01% | 672 |
|
|
2013
Q3 | $852K | Buy |
108,500
+67,200
| +163% | +$520K | ﹤0.01% | 672 |
|
|
2013
Q2 | $291K | Buy |
+41,300
| New | +$248K | ﹤0.01% | 764 |
|
Other funds holding MTOR
SFM
UOC
VI
WCMNY