OQS
MTOR

Occudo Quantitative Strategies’s MERITOR, Inc. MTOR Stock Holding History

Occudo Quantitative Strategies’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
2021
Q4 		– Sell
-10,594
Closed -$226K – 1310
2021
Q3 		$226K Sell
10,594
-13,327
-56% -$310K 0.03% 823
2021
Q2 		$560K Buy
23,921
+6,914
+41% +$182K 0.09% 390
2021
Q1 		$500K Buy
+17,007
New +$505K 0.11% 334

Other funds holding MTOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Occudo Quantitative Strategies's MTOR Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of MERITOR, Inc. (MTOR) in Q4 2021, closing a stake of 10,594 shares — an estimated $226K sold.

Occudo Quantitative Strategies first reported a position in MTOR in Q1 2021 and held it in 3 quarters. The position peaked at $560K in Q2 2021. 222 funds tracked by Wall St. Rank hold MTOR as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining MERITOR, Inc. position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,594 MERITOR, Inc. shares in Q4 2021, an estimated $226K.
  • Occudo Quantitative Strategies first reported a position in MERITOR, Inc. in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's MERITOR, Inc. position peaked at $560K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.