Menta Capital’s MERITOR, Inc. MTOR Stock Holding History

Menta Capital’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
2019 Q2	$1.08M	Buy	44,407 +28,626	+181%	+$643K	0.46%	37
2019 Q1	$321K	Sell	15,781 -12,066	-43%	-$246K	0.14%	263
2018 Q4	$471K	Buy	27,847 +2,779	+11%	+$47.4K	0.17%	172
2018 Q3	$485K	Sell	25,068 -44,576	-64%	-$937K	0.17%	222
2018 Q2	$1.43M	Sell	69,644 -50,513	-42%	-$1.06M	0.33%	53
2018 Q1	$2.47M	Buy	120,157 +34,258	+40%	+$829K	0.52%	15
2017 Q4	$2.02M	Sell	85,899 -73,128	-46%	-$1.84M	0.39%	41
2017 Q3	$4.14M	Sell	159,027 -114,778	-42%	-$2.28M	0.61%	5
2017 Q2	$4.55M	Buy	273,805 +69,289	+34%	+$1.14M	0.54%	6
2017 Q1	$3.5M	Buy	204,516 +9,539	+5%	+$148K	0.34%	58
2016 Q4	$2.42M	Buy	194,977 +59,799	+44%	+$703K	0.2%	134
2016 Q3	$1.5M	Sell	135,178 -65,393	-33%	-$636K	0.14%	246
2016 Q2	$1.44M	Buy	200,571 +143,422	+251%	+$1.18M	0.2%	130
2016 Q1	$461K	Sell	57,149 -44,700	-44%	-$325K	0.06%	526
2015 Q4	$850K	Buy	+101,849	New	+$1.02M	0.11%	315
2015 Q3	–	Sell	-13,200	Closed	-$173K	–	840
2015 Q2	$173K	Sell	13,200 -24,781	-65%	-$332K	0.03%	601
2015 Q1	$479K	Sell	37,981 -8,419	-18%	-$117K	0.06%	459
2014 Q4	$703K	Buy	46,400 +34,900	+303%	+$443K	0.1%	340
2014 Q3	$125K	Buy	+11,500	New	+$150K	0.02%	557

Other funds holding MTOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Menta Capital's MTOR Position: Q2 2019 in Review

Menta Capital increased its MERITOR, Inc. (MTOR) stake by 181% in Q2 2019, buying an estimated $643K and bringing the position to 44,407 shares worth $1.08M. The position accounts for 0.46% of the portfolio, ranked #37.

Menta Capital first reported a position in MTOR in Q3 2014 and has held it in 19 quarters since. The position peaked at $4.55M in Q2 2017. 229 funds tracked by Wall St. Rank hold MTOR as of Q2 2019.

Menta Capital held 44,407 shares of MERITOR, Inc. worth $1.08M as of Q2 2019.
Menta Capital bought 28,626 MERITOR, Inc. shares in Q2 2019, an estimated $643K.
MERITOR, Inc. made up 0.46% of Menta Capital's portfolio in Q2 2019, its #37 holding.
Menta Capital first reported a position in MERITOR, Inc. in Q3 2014 and has held it in 19 quarters since.
Menta Capital's MERITOR, Inc. position peaked at $4.55M in Q2 2017.
229 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.