SAM
MTOR

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
2018
Q2 		– Sell
-150,000
Closed -$3.08M – 403
2018
Q1 		$3.08M Sell
150,000
-50,000
-25% -$1.21M 0.03% 262
2017
Q4 		$4.69M Hold
200,000
– – 0.04% 257
2017
Q3 		$5.2M Buy
+200,000
New +$3.97M 0.05% 229

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

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.