OGC
MTOR

Oak Grove Capital’s MERITOR, Inc. MTOR Stock Holding History

Oak Grove 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
Q4 		– Sell
-15,000
Closed -$278K – 83
2019
Q3 		$278K Sell
15,000
-29,000
-66% -$587K 0.12% 64
2019
Q2 		$1.07M Buy
44,000
+15,500
+54% +$348K 0.57% 38
2019
Q1 		$580K Buy
+28,500
New +$580K 0.37% 48

Other funds holding MTOR

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oak Grove Capital's MTOR Position: Q4 2019 in Review

Oak Grove Capital sold out of MERITOR, Inc. (MTOR) in Q4 2019, closing a stake of 15,000 shares — an estimated $278K sold.

Oak Grove Capital first reported a position in MTOR in Q1 2019 and held it in 3 quarters. The position peaked at $1.07M in Q2 2019. 218 funds tracked by Wall St. Rank hold MTOR as of Q4 2019.

  • Oak Grove Capital reported no remaining MERITOR, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oak Grove Capital sold 15,000 MERITOR, Inc. shares in Q4 2019, an estimated $278K.
  • Oak Grove Capital first reported a position in MERITOR, Inc. in Q1 2019 and held it in 3 quarters.
  • Oak Grove Capital's MERITOR, Inc. position peaked at $1.07M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2019.

Based on Oak Grove Capital's 13F filing for Q4 2019, filed 5 Feb 2020.