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

Palisade 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	-896,044	Closed	-$22.2M	–	442
2021 Q4	$22.2M	Buy	896,044 +5,178	+0.6%	+$132K	0.45%	75
2021 Q3	$19M	Buy	890,866 +75,925	+9%	+$1.77M	0.41%	83
2021 Q2	$19.1M	Buy	814,941 +199,780	+32%	+$5.25M	0.43%	84
2021 Q1	$18.1M	Buy	615,161 +204,964	+50%	+$6.09M	0.43%	81
2020 Q4	$11.4M	Buy	+410,197	New	+$10.8M	0.29%	112

Other funds holding MTOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Palisade Capital Management sold out of MERITOR, Inc. (MTOR) in Q1 2022, closing a stake of 896,044 shares — an estimated $22.2M sold.

Palisade Capital Management first reported a position in MTOR in Q4 2020 and held it in 5 quarters. The position peaked at $22.2M in Q4 2021. 240 funds tracked by Wall St. Rank hold MTOR as of Q1 2022.

Palisade Capital Management reported no remaining MERITOR, Inc. position as of Q1 2022 after selling out during the quarter.
Palisade Capital Management sold 896,044 MERITOR, Inc. shares in Q1 2022, an estimated $22.2M.
Palisade Capital Management first reported a position in MERITOR, Inc. in Q4 2020 and held it in 5 quarters.
Palisade Capital Management's MERITOR, Inc. position peaked at $22.2M in Q4 2021.
240 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.