Mork Capital Management’s MERITOR, Inc. MTOR Stock Holding History

Mork Capital 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
2022 Q1	–	Sell	-30,000	Closed	-$743K	–	115
2021 Q4	$743K	Hold	30,000	–	–	0.5%	107
2021 Q3	$639K	Hold	30,000	–	–	0.54%	87
2021 Q2	$703K	Hold	30,000	–	–	0.51%	88
2021 Q1	$883K	Hold	30,000	–	–	0.67%	84
2020 Q4	$837K	Hold	30,000	–	–	0.61%	94
2020 Q3	$628K	Hold	30,000	–	–	0.69%	75
2020 Q2	$594K	Hold	30,000	–	–	0.7%	78
2020 Q1	$398K	Hold	30,000	–	–	0.55%	86
2019 Q4	$786K	Hold	30,000	–	–	0.56%	113
2019 Q3	$555K	Hold	30,000	–	–	0.51%	96
2019 Q2	$728K	Hold	30,000	–	–	0.67%	89
2019 Q1	$611K	Hold	30,000	–	–	0.57%	95
2018 Q4	$507K	Hold	30,000	–	–	0.47%	109
2018 Q3	$581K	Hold	30,000	–	–	0.47%	100
2018 Q2	$617K	Hold	30,000	–	–	0.55%	95
2018 Q1	$617K	Sell	30,000 -30,000	-50%	-$726K	0.59%	91
2017 Q4	$1.41M	Hold	60,000	–	–	0.94%	23
2017 Q3	$1.56M	Hold	60,000	–	–	1.26%	13
2017 Q2	$997K	Hold	60,000	–	–	0.86%	44
2017 Q1	$1.03M	Hold	60,000	–	–	0.92%	30
2016 Q4	$745K	Hold	60,000	–	–	0.52%	123
2016 Q3	$668K	Sell	60,000 -37,000	-38%	-$360K	0.64%	91
2016 Q2	$698K	Hold	97,000	–	–	0.69%	84
2016 Q1	$782K	Buy	97,000 +60,000	+162%	+$437K	0.76%	71
2015 Q4	$309K	Hold	37,000	–	–	0.3%	125
2015 Q3	$393K	Hold	37,000	–	–	0.46%	111
2015 Q2	$485K	Buy	+37,000	New	+$496K	0.57%	104

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

GCM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Mork Capital Management's MTOR Position: Q1 2022 in Review

Mork Capital Management sold out of MERITOR, Inc. (MTOR) in Q1 2022, closing a stake of 30,000 shares — an estimated $743K sold.

Mork Capital Management first reported a position in MTOR in Q2 2015 and held it in 27 quarters. The position peaked at $1.56M in Q3 2017. 240 funds tracked by Wall St. Rank hold MTOR as of Q1 2022.

Mork Capital Management reported no remaining MERITOR, Inc. position as of Q1 2022 after selling out during the quarter.
Mork Capital Management sold 30,000 MERITOR, Inc. shares in Q1 2022, an estimated $743K.
Mork Capital Management first reported a position in MERITOR, Inc. in Q2 2015 and held it in 27 quarters.
Mork Capital Management's MERITOR, Inc. position peaked at $1.56M in Q3 2017.
240 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2022.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.