OAM
MTOR

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

Oxford 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
2020
Q1 		– Sell
-87,465
Closed -$2.29M – 1539
2019
Q4 		$2.29M Buy
87,465
+43,648
+100% +$985K 0.06% 348
2019
Q3 		$811K Sell
43,817
-59,572
-58% -$1.21M 0.02% 1042
2019
Q2 		$2.51M Sell
103,389
-1,205
-1% -$27.1K 0.05% 542
2019
Q1 		$2.13M Buy
104,594
+6,475
+7% +$132K 0.05% 547
2018
Q4 		$1.66M Sell
98,119
-16,631
-14% -$284K 0.04% 571
2018
Q3 		$2.22M Buy
114,750
+71,588
+166% +$1.5M 0.05% 610
2018
Q2 		$892K Sell
43,162
-30,535
-41% -$641K 0.02% 1102
2018
Q1 		$1.51M Buy
73,697
+20,126
+38% +$487K 0.03% 724
2017
Q4 		$1.27M Buy
+53,571
New +$1.35M 0.03% 823
2017
Q2 		– Sell
-206,720
Closed -$3.54M – 1759
2017
Q1 		$3.54M Sell
206,720
-52,906
-20% -$818K 0.09% 231
2016
Q4 		$3.23M Buy
259,626
+12,352
+5% +$145K 0.11% 184
2016
Q3 		$2.75M Sell
247,274
-162,535
-40% -$1.58M 0.09% 329
2016
Q2 		$2.95M Buy
409,809
+136,939
+50% +$1.13M 0.1% 276
2016
Q1 		$2.2M Buy
272,870
+124,881
+84% +$909K 0.06% 355
2015
Q4 		$1.23M Sell
147,989
-240,137
-62% -$2.4M 0.03% 487
2015
Q3 		$4.13M Sell
388,126
-330,790
-46% -$4.27M 0.13% 159
2015
Q2 		$9.43M Buy
718,916
+591,574
+465% +$7.93M 0.26% 81
2015
Q1 		$1.61M Buy
127,342
+20,045
+19% +$279K 0.04% 392
2014
Q4 		$1.65M Sell
107,297
-74,240
-41% -$942K 0.04% 418
2014
Q3 		$1.97M Sell
181,537
-127,302
-41% -$1.66M 0.05% 372
2014
Q2 		$4M Sell
308,839
-388,435
-56% -$5.11M 0.13% 217
2014
Q1 		$8.54M Buy
697,274
+555,458
+392% +$6.24M 0.25% 123
2013
Q4 		$1.48M Buy
141,816
+66,886
+89% +$523K 0.04% 461
2013
Q3 		$589K Sell
74,930
-971,023
-93% -$7.51M 0.01% 639
2013
Q2 		$7.37M Buy
+1,045,953
New +$6.27M 0.2% 145

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Oxford Asset Management's MTOR Position: Q1 2020 in Review

Oxford Asset Management sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 87,465 shares — an estimated $2.29M sold.

Oxford Asset Management first reported a position in MTOR in Q2 2013 and held it in 25 quarters. The position peaked at $9.43M in Q2 2015. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

  • Oxford Asset Management reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 87,465 MERITOR, Inc. shares in Q1 2020, an estimated $2.29M.
  • Oxford Asset Management first reported a position in MERITOR, Inc. in Q2 2013 and held it in 25 quarters.
  • Oxford Asset Management's MERITOR, Inc. position peaked at $9.43M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.