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

Monarch Partners 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
2018 Q4	–	Sell	-576,273	Closed	-$11.2M	–	221
2018 Q3	$11.2M	Sell	576,273 -33,661	-6%	-$707K	1.01%	37
2018 Q2	$12.5M	Sell	609,934 -17,039	-3%	-$358K	1.14%	28
2018 Q1	$12.9M	Buy	+626,973	New	+$15.2M	1.2%	23

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 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

Monarch Partners Asset Management's MTOR Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of MERITOR, Inc. (MTOR) in Q4 2018, closing a stake of 576,273 shares — an estimated $11.2M sold.

Monarch Partners Asset Management first reported a position in MTOR in Q1 2018 and held it in 3 quarters. The position peaked at $12.9M in Q1 2018. 199 funds tracked by Wall St. Rank hold MTOR as of Q4 2018.

Monarch Partners Asset Management reported no remaining MERITOR, Inc. position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 576,273 MERITOR, Inc. shares in Q4 2018, an estimated $11.2M.
Monarch Partners Asset Management first reported a position in MERITOR, Inc. in Q1 2018 and held it in 3 quarters.
Monarch Partners Asset Management's MERITOR, Inc. position peaked at $12.9M in Q1 2018.
199 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.