Seven Eight Capital’s MERITOR, Inc. MTOR Stock Holding History

Seven Eight Capital’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	-86,400	Closed	-$2.26M	–	779
2019 Q4	$2.26M	Buy	+86,400	New	+$1.95M	0.12%	267
2018 Q1	–	Sell	-26,200	Closed	-$615K	–	581
2017 Q4	$615K	Sell	26,200 -9,500	-27%	-$239K	0.06%	306
2017 Q3	$929K	Buy	+35,700	New	+$708K	0.11%	262
2014 Q3	–	Sell	-4,800	Closed	-$63K	–	709
2014 Q2	$63K	Buy	+4,800	New	+$63.1K	0.06%	353

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

Seven Eight Capital's MTOR Position: Q1 2020 in Review

Seven Eight Capital sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 86,400 shares — an estimated $2.26M sold.

Seven Eight Capital first reported a position in MTOR in Q2 2014 and held it in 4 quarters. The position peaked at $2.26M in Q4 2019. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

Seven Eight Capital reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 86,400 MERITOR, Inc. shares in Q1 2020, an estimated $2.26M.
Seven Eight Capital first reported a position in MERITOR, Inc. in Q2 2014 and held it in 4 quarters.
Seven Eight Capital's MERITOR, Inc. position peaked at $2.26M in Q4 2019.
192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.