Millennium 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
Q3 | – | Sell |
-909,023
| Closed | -$33M | – | 7842 |
|
|
2022
Q2 | $33M | Sell |
909,023
-760,186
| -46% | -$27.3M | 0.02% | 894 |
|
|
2022
Q1 | $59.4M | Buy |
1,669,209
+1,482,095
| +792% | +$43.8M | 0.03% | 595 |
|
|
2021
Q4 | $4.64M | Sell |
187,114
-351,757
| -65% | -$8.97M | ﹤0.01% | 2977 |
|
|
2021
Q3 | $11.5M | Buy |
538,871
+217,262
| +68% | +$5.06M | 0.01% | 1885 |
|
|
2021
Q2 | $7.53M | Sell |
321,609
-64,272
| -17% | -$1.69M | ﹤0.01% | 2251 |
|
|
2021
Q1 | $11.4M | Buy |
385,881
+114,053
| +42% | +$3.39M | 0.01% | 1630 |
|
|
2020
Q4 | $7.59M | Buy |
271,828
+114,605
| +73% | +$3.03M | 0.01% | 2053 |
|
|
2020
Q3 | $3.29K | Buy |
157,223
+117,152
| +292% | +$2.64M | ﹤0.01% | 2199 |
|
|
2020
Q2 | $793K | Sell |
40,071
-143,640
| -78% | -$2.65M | ﹤0.01% | 3130 |
|
|
2020
Q1 | $2.43M | Sell |
183,711
-1,537,001
| -89% | -$33.1M | 0.01% | 1868 |
|
|
2019
Q4 | $45.1M | Buy |
1,720,712
+1,442,875
| +519% | +$32.6M | 0.06% | 421 |
|
|
2019
Q3 | $5.14M | Buy |
277,837
+255,555
| +1,147% | +$5.18M | 0.01% | 1778 |
|
|
2019
Q2 | $540K | Sell |
22,282
-34,508
| -61% | -$776K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $1.16M | Sell |
56,790
-96,607
| -63% | -$1.97M | ﹤0.01% | 2778 |
|
|
2018
Q4 | $2.59M | Sell |
153,397
-714,628
| -82% | -$12.2M | ﹤0.01% | 2039 |
|
|
2018
Q3 | $16.8M | Buy |
868,025
+18,946
| +2% | +$398K | 0.02% | 934 |
|
|
2018
Q2 | $17.5M | Sell |
849,079
-1,270,680
| -60% | -$26.7M | 0.02% | 938 |
|
|
2018
Q1 | $43.6M | Buy |
2,119,759
+587,065
| +38% | +$14.2M | 0.06% | 482 |
|
|
2017
Q4 | $36M | Buy |
1,532,694
+391,220
| +34% | +$9.82M | 0.05% | 557 |
|
|
2017
Q3 | $29.7M | Buy |
1,141,474
+627,233
| +122% | +$12.4M | 0.05% | 573 |
|
|
2017
Q2 | $8.54M | Buy |
+514,241
| New | +$8.46M | 0.02% | 1146 |
|
|
2017
Q1 | – | Sell |
-778,253
| Closed | -$9.67M | – | 3964 |
|
|
2016
Q4 | $9.67M | Buy |
778,253
+356,168
| +84% | +$4.19M | 0.02% | 949 |
|
|
2016
Q3 | $4.7M | Buy |
+422,085
| New | +$4.11M | 0.01% | 1368 |
|
|
2016
Q2 | – | Sell |
-59,004
| Closed | -$476K | – | 3721 |
|
|
2016
Q1 | $476K | Buy |
59,004
+29,452
| +100% | +$214K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $247K | Sell |
29,552
-396,171
| -93% | -$3.96M | ﹤0.01% | 2993 |
|
|
2015
Q3 | $4.53M | Buy |
425,723
+288,384
| +210% | +$3.73M | 0.01% | 1397 |
|
|
2015
Q2 | $1.8M | Buy |
137,339
+66,110
| +93% | +$887K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $898K | Sell |
71,229
-827,791
| -92% | -$11.5M | ﹤0.01% | 2386 |
|
|
2014
Q4 | $13.6M | Buy |
899,020
+564,427
| +169% | +$7.17M | 0.03% | 804 |
|
|
2014
Q3 | $3.63M | Sell |
334,593
-58,179
| -15% | -$757K | 0.01% | 1481 |
|
|
2014
Q2 | $5.12M | Buy |
392,772
+271,202
| +223% | +$3.57M | 0.01% | 1202 |
|
|
2014
Q1 | $1.49M | Sell |
121,570
-813,067
| -87% | -$9.14M | ﹤0.01% | 1983 |
|
|
2013
Q4 | $9.75M | Buy |
934,637
+520,149
| +125% | +$4.06M | 0.03% | 731 |
|
|
2013
Q3 | $3.26M | Buy |
414,488
+16,962
| +4% | +$131K | 0.01% | 1373 |
|
|
2013
Q2 | $2.8M | Buy |
+397,526
| New | +$2.38M | 0.01% | 1381 |
|
Other funds holding MTOR
Millennium Management's MTOR Position: Q3 2022 in Review
Millennium Management sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 909,023 shares — an estimated $33M sold.
Millennium Management first reported a position in MTOR in Q2 2013 and held it in 35 quarters. The position peaked at $59.4M in Q1 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.
- Millennium Management reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 909,023 MERITOR, Inc. shares in Q3 2022, an estimated $33M.
- Millennium Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 35 quarters.
- Millennium Management's MERITOR, Inc. position peaked at $59.4M in Q1 2022.
- 5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.