MSL
MTOR

Mackay Shields LLC’s MERITOR, Inc. MTOR Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-42,460
Closed -$1.25M – 1447
2021
Q1 		$1.25M Sell
42,460
-29,130
-41% -$866K 0.01% 939
2020
Q4 		$2M Buy
71,590
+41,900
+141% +$1.11M 0.01% 852
2020
Q3 		$622K Sell
29,690
-118,700
-80% -$2.67M ﹤0.01% 1132
2020
Q2 		$2.94M Sell
148,390
-1,500
-1% -$27.7K 0.02% 590
2020
Q1 		$1.99M Sell
149,890
-13,300
-8% -$287K 0.02% 670
2019
Q4 		$4.27M Sell
163,190
-44,200
-21% -$997K 0.03% 524
2019
Q3 		$3.84M Buy
207,390
+21,900
+12% +$444K 0.02% 617
2019
Q2 		$4.5M Buy
185,490
+102,430
+123% +$2.3M 0.03% 565
2019
Q1 		$1.69M Sell
83,060
-19,200
-19% -$391K 0.01% 773
2018
Q4 		$1.73M Sell
102,260
-90,779
-47% -$1.55M 0.01% 721
2018
Q3 		$3.74M Sell
193,039
-36,600
-16% -$769K 0.03% 523
2018
Q2 		$4.72M Buy
229,639
+36,200
+19% +$760K 0.03% 488
2018
Q1 		$3.98M Buy
+193,439
New +$4.68M 0.02% 564

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Mackay Shields LLC's MTOR Position: Q2 2021 in Review

Mackay Shields LLC sold out of MERITOR, Inc. (MTOR) in Q2 2021, closing a stake of 42,460 shares — an estimated $1.25M sold.

Mackay Shields LLC first reported a position in MTOR in Q1 2018 and held it in 13 quarters. The position peaked at $4.72M in Q2 2018. 202 funds tracked by Wall St. Rank hold MTOR as of Q2 2021.

  • Mackay Shields LLC reported no remaining MERITOR, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 42,460 MERITOR, Inc. shares in Q2 2021, an estimated $1.25M.
  • Mackay Shields LLC first reported a position in MERITOR, Inc. in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's MERITOR, Inc. position peaked at $4.72M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.