PCM
MTOR

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

Peregrine 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
-472,344
Closed -$11.7M – 348
2021
Q4 		$11.7M Buy
472,344
+49,173
+12% +$1.25M 0.23% 157
2021
Q3 		$9.02M Sell
423,171
-87,571
-17% -$2.04M 0.19% 222
2021
Q2 		$12M Sell
510,742
-54,088
-10% -$1.42M 0.21% 212
2021
Q1 		$16.6M Sell
564,830
-20,089
-3% -$597K 0.31% 141
2020
Q4 		$16.3M Buy
584,919
+245,148
+72% +$6.48M 0.31% 123
2020
Q3 		$7.12M Buy
339,771
+18,413
+6% +$415K 0.19% 168
2020
Q2 		$6.36M Buy
321,358
+4,629
+1% +$85.5K 0.18% 162
2020
Q1 		$4.2M Sell
316,729
-3,823
-1% -$82.4K 0.15% 196
2019
Q4 		$8.39M Sell
320,552
-740
-0.2% -$16.7K 0.21% 168
2019
Q3 		$5.94M Sell
321,292
-74,239
-19% -$1.5M 0.16% 207
2019
Q2 		$9.59M Sell
395,531
-2,045
-0.5% -$46K 0.24% 160
2019
Q1 		$8.09M Sell
397,576
-1,535
-0.4% -$31.3K 0.2% 192
2018
Q4 		$6.75M Buy
399,111
+132,568
+50% +$2.26M 0.19% 208
2018
Q3 		$5.16M Buy
266,543
+30,362
+13% +$638K 0.12% 232
2018
Q2 		$4.86M Sell
236,181
-53,819
-19% -$1.13M 0.12% 236
2018
Q1 		$5.96M Buy
+290,000
New +$7.02M 0.15% 231

Other funds holding MTOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.49B AUM 46.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Millennium Management
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

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

Peregrine Capital Management sold out of MERITOR, Inc. (MTOR) in Q1 2022, closing a stake of 472,344 shares — an estimated $11.7M sold.

Peregrine Capital Management first reported a position in MTOR in Q1 2018 and held it in 16 quarters. The position peaked at $16.6M in Q1 2021. 240 funds tracked by Wall St. Rank hold MTOR as of Q1 2022.

  • Peregrine Capital Management reported no remaining MERITOR, Inc. position as of Q1 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 472,344 MERITOR, Inc. shares in Q1 2022, an estimated $11.7M.
  • Peregrine Capital Management first reported a position in MERITOR, Inc. in Q1 2018 and held it in 16 quarters.
  • Peregrine Capital Management's MERITOR, Inc. position peaked at $16.6M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2022.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.