Macquarie Group’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
Q3 | – | Sell |
-3,196
| Closed | -$116K | – | 2570 |
|
|
2022
Q2 | $116K | Buy |
3,196
+1,369
| +75% | +$49.3K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $65K | Hold |
1,827
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q4 | $45K | Hold |
1,827
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q3 | $39K | Hold |
1,827
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q2 | $43K | Hold |
1,827
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q1 | $54K | Sell |
1,827
-4,361
| -70% | -$130K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $173K | Hold |
6,188
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q3 | $130K | Buy |
6,188
+3,388
| +121% | +$76.3K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $55K | Hold |
2,800
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q1 | $37K | Sell |
2,800
-2,144
| -43% | -$46.2K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $129K | Buy |
4,944
+2,144
| +77% | +$48.4K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $52K | Sell |
2,800
-9,800
| -78% | -$199K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $306K | Buy |
+12,600
| New | +$283K | ﹤0.01% | 1465 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$44K | – | 2173 |
|
|
2018
Q4 | $44K | Sell |
2,600
-3,100
| -54% | -$52.9K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $110K | Sell |
5,700
-14,700
| -72% | -$309K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $420K | Sell |
20,400
-5,100
| -20% | -$107K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $524K | Sell |
25,500
-6,400
| -20% | -$155K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $748K | Buy |
31,900
+7,700
| +32% | +$193K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $629K | Buy |
+24,200
| New | +$480K | ﹤0.01% | 1368 |
|
Other funds holding MTOR
Macquarie Group's MTOR Position: Q3 2022 in Review
Macquarie Group sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 3,196 shares — an estimated $116K sold.
Macquarie Group first reported a position in MTOR in Q3 2017 and held it in 19 quarters. The position peaked at $748K in Q4 2017. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.
- Macquarie Group reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
- Macquarie Group sold 3,196 MERITOR, Inc. shares in Q3 2022, an estimated $116K.
- Macquarie Group first reported a position in MERITOR, Inc. in Q3 2017 and held it in 19 quarters.
- Macquarie Group's MERITOR, Inc. position peaked at $748K in Q4 2017.
- 5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.
Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.