RA
MTOR

Royce & Associates’s MERITOR, Inc. MTOR Stock Holding History

Royce & Associates’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
Q2 		– Sell
-150,942
Closed -$5.37M – 1004
2022
Q1 		$5.37M Sell
150,942
-1,120,796
-88% -$33.1M 0.05% 532
2021
Q4 		$31.5M Sell
1,271,738
-92,549
-7% -$2.36M 0.24% 113
2021
Q3 		$29.1M Sell
1,364,287
-94,385
-6% -$2.2M 0.22% 116
2021
Q2 		$34.2M Buy
1,458,672
+244,780
+20% +$6.43M 0.23% 105
2021
Q1 		$35.7M Buy
1,213,892
+219,630
+22% +$6.53M 0.24% 108
2020
Q4 		$27.8M Sell
994,262
-58,416
-6% -$1.54M 0.23% 116
2020
Q3 		$22M Sell
1,052,678
-141,477
-12% -$3.19M 0.24% 105
2020
Q2 		$23.6M Sell
1,194,155
-31,522
-3% -$582K 0.26% 95
2020
Q1 		$16.2M Sell
1,225,677
-262,325
-18% -$5.65M 0.22% 117
2019
Q4 		$39M Sell
1,488,002
-279,619
-16% -$6.31M 0.35% 67
2019
Q3 		$32.7M Sell
1,767,621
-148,147
-8% -$3M 0.3% 72
2019
Q2 		$46.5M Sell
1,915,768
-767,605
-29% -$17.3M 0.42% 52
2019
Q1 		$54.6M Sell
2,683,373
-319,486
-11% -$6.5M 0.46% 47
2018
Q4 		$50.8M Buy
3,002,859
+711,396
+31% +$12.1M 0.46% 48
2018
Q3 		$44.4M Buy
2,291,463
+495,454
+28% +$10.4M 0.31% 71
2018
Q2 		$36.9M Buy
1,796,009
+551,936
+44% +$11.6M 0.26% 94
2018
Q1 		$25.6M Buy
1,244,073
+138,000
+12% +$3.34M 0.18% 142
2017
Q4 		$25.9M Sell
1,106,073
-95,921
-8% -$2.41M 0.17% 155
2017
Q3 		$31.3M Sell
1,201,994
-103,300
-8% -$2.05M 0.21% 127
2017
Q2 		$21.7M Buy
1,305,294
+124,500
+11% +$2.05M 0.14% 204
2017
Q1 		$20.2M Buy
1,180,794
+166,913
+16% +$2.58M 0.13% 213
2016
Q4 		$12.6M Buy
1,013,881
+144,500
+17% +$1.7M 0.08% 322
2016
Q3 		$9.68M Buy
869,381
+100,800
+13% +$981K 0.06% 388
2016
Q2 		$5.53M Buy
768,581
+33,000
+4% +$272K 0.04% 562
2016
Q1 		$5.93M Buy
735,581
+123,000
+20% +$895K 0.04% 554
2015
Q4 		$5.12M Sell
612,581
-59,500
-9% -$594K 0.03% 612
2015
Q3 		$7.14M Sell
672,081
-128,463
-16% -$1.66M 0.04% 551
2015
Q2 		$10.5M Sell
800,544
-201,000
-20% -$2.7M 0.04% 517
2015
Q1 		$12.6M Sell
1,001,544
-208,402
-17% -$2.9M 0.05% 491
2014
Q4 		$18.3M Sell
1,209,946
-415,475
-26% -$5.27M 0.06% 380
2014
Q3 		$17.6M Sell
1,625,421
-220,000
-12% -$2.86M 0.06% 388
2014
Q2 		$24.1M Sell
1,845,421
-271,500
-13% -$3.57M 0.07% 342
2014
Q1 		$25.9M Sell
2,116,921
-293,652
-12% -$3.3M 0.08% 309
2013
Q4 		$25.1M Buy
2,410,573
+143,152
+6% +$1.12M 0.07% 321
2013
Q3 		$17.8M Buy
2,267,421
+101,271
+5% +$783K 0.05% 425
2013
Q2 		$15.3M Buy
+2,166,150
New +$13M 0.05% 454

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Royce & Associates's MTOR Position: Q2 2022 in Review

Royce & Associates sold out of MERITOR, Inc. (MTOR) in Q2 2022, closing a stake of 150,942 shares — an estimated $5.37M sold.

Royce & Associates first reported a position in MTOR in Q2 2013 and held it in 36 quarters. The position peaked at $54.6M in Q1 2019. 242 funds tracked by Wall St. Rank hold MTOR as of Q2 2022.

  • Royce & Associates reported no remaining MERITOR, Inc. position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 150,942 MERITOR, Inc. shares in Q2 2022, an estimated $5.37M.
  • Royce & Associates first reported a position in MERITOR, Inc. in Q2 2013 and held it in 36 quarters.
  • Royce & Associates's MERITOR, Inc. position peaked at $54.6M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.