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

SG 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
2019 Q1	–	Sell	-58,967	Closed	-$997K	–	67
2018 Q4	$997K	Sell	58,967 -398	-0.7%	-$6.79K	0.3%	30
2018 Q3	$1.15M	Sell	59,365 -1,022	-2%	-$21.5K	0.28%	42
2018 Q2	$1.24M	Sell	60,387 -387,190	-87%	-$8.13M	0.21%	48
2018 Q1	$9.2M	Buy	+447,577	New	+$10.8M	1.76%	20
2017 Q3	–	Sell	-946,863	Closed	-$15.7M	–	83
2017 Q2	$15.7M	Buy	+946,863	New	+$15.6M	2.79%	15

Other funds holding MTOR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

SG Capital Management's MTOR Position: Q1 2019 in Review

SG Capital Management sold out of MERITOR, Inc. (MTOR) in Q1 2019, closing a stake of 58,967 shares — an estimated $997K sold.

SG Capital Management first reported a position in MTOR in Q2 2017 and held it in 5 quarters. The position peaked at $15.7M in Q2 2017. 231 funds tracked by Wall St. Rank hold MTOR as of Q1 2019.

SG Capital Management reported no remaining MERITOR, Inc. position as of Q1 2019 after selling out during the quarter.
SG Capital Management sold 58,967 MERITOR, Inc. shares in Q1 2019, an estimated $997K.
SG Capital Management first reported a position in MERITOR, Inc. in Q2 2017 and held it in 5 quarters.
SG Capital Management's MERITOR, Inc. position peaked at $15.7M in Q2 2017.
231 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2019.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.