Martingale Asset Management’s MERITOR, Inc. MTOR Stock Holding History

Martingale Asset Management’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
2020 Q3	–	Sell	-51,053	Closed	-$1.01M	–	1117
2020 Q2	$1.01M	Buy	+51,053	New	+$943K	0.01%	727
2019 Q4	–	Sell	-26,047	Closed	-$482K	–	1042
2019 Q3	$482K	Buy	+26,047	New	+$528K	﹤0.01%	882
2018 Q4	–	Sell	-29,058	Closed	-$563K	–	1045
2018 Q3	$563K	Sell	29,058 -59,205	-67%	-$1.24M	0.01%	828
2018 Q2	$1.82M	Buy	88,263 +22,514	+34%	+$473K	0.02%	578
2018 Q1	$1.35M	Buy	+65,749	New	+$1.59M	0.02%	660
2017 Q3	–	Sell	-57,720	Closed	-$959K	–	1006
2017 Q2	$959K	Buy	57,720 +8,299	+17%	+$137K	0.01%	726
2017 Q1	$847K	Buy	+49,421	New	+$764K	0.01%	749
2016 Q1	–	Sell	-66,217	Closed	-$553K	–	878
2015 Q4	$553K	Sell	66,217 -35,187	-35%	-$351K	0.01%	637
2015 Q3	$1.08M	Hold	101,404	–	–	0.03%	452
2015 Q2	$1.33M	Buy	101,404 +1,650	+2%	+$22.1K	0.03%	424
2015 Q1	$1.26M	Buy	99,754 +17,641	+21%	+$245K	0.03%	438
2014 Q4	$1.25M	Buy	+82,113	New	+$1.04M	0.03%	443

Other funds holding MTOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Martingale Asset Management's MTOR Position: Q3 2020 in Review

Martingale Asset Management sold out of MERITOR, Inc. (MTOR) in Q3 2020, closing a stake of 51,053 shares — an estimated $1.01M sold.

Martingale Asset Management first reported a position in MTOR in Q4 2014 and held it in 12 quarters. The position peaked at $1.82M in Q2 2018. 195 funds tracked by Wall St. Rank hold MTOR as of Q3 2020.

Martingale Asset Management reported no remaining MERITOR, Inc. position as of Q3 2020 after selling out during the quarter.
Martingale Asset Management sold 51,053 MERITOR, Inc. shares in Q3 2020, an estimated $1.01M.
Martingale Asset Management first reported a position in MERITOR, Inc. in Q4 2014 and held it in 12 quarters.
Martingale Asset Management's MERITOR, Inc. position peaked at $1.82M in Q2 2018.
195 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.