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

Scopus 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	-436,636	Closed	-$11.4M	–	187
2019 Q4	$11.4M	Buy	+436,636	New	+$9.85M	0.37%	90
2018 Q2	–	Sell	-171,855	Closed	-$3.53M	–	402
2018 Q1	$3.53M	Sell	171,855 -731,289	-81%	-$17.7M	0.03%	257
2017 Q4	$21.2M	Buy	903,144 +353,144	+64%	+$8.87M	0.2%	147
2017 Q3	$14.3M	Buy	+550,000	New	+$10.9M	0.15%	166
2017 Q2	–	Sell	-874,754	Closed	-$15M	–	329
2017 Q1	$15M	Sell	874,754 -245,751	-22%	-$3.8M	0.23%	130
2016 Q4	$13.9M	Buy	+1,120,505	New	+$13.2M	0.31%	86
2015 Q2	–	Sell	-50,000	Closed	-$631K	–	281
2015 Q1	$631K	Buy	+50,000	New	+$696K	0.01%	208
2014 Q3	–	Sell	-459,500	Closed	-$5.99M	–	239
2014 Q2	$5.99M	Sell	459,500 -692,998	-60%	-$9.11M	0.14%	134
2014 Q1	$14.1M	Sell	1,152,498 -131,735	-10%	-$1.48M	0.38%	84
2013 Q4	$13.4M	Buy	1,284,233 +51,269	+4%	+$401K	0.31%	92
2013 Q3	$9.69M	Buy	+1,232,964	New	+$9.53M	0.24%	98

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Scopus Asset Management sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 436,636 shares — an estimated $11.4M sold.

Scopus Asset Management first reported a position in MTOR in Q3 2013 and held it in 11 quarters. The position peaked at $21.2M in Q4 2017. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

Scopus Asset Management reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
Scopus Asset Management sold 436,636 MERITOR, Inc. shares in Q1 2020, an estimated $11.4M.
Scopus Asset Management first reported a position in MERITOR, Inc. in Q3 2013 and held it in 11 quarters.
Scopus Asset Management's MERITOR, Inc. position peaked at $21.2M in Q4 2017.
192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

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