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

Stone Ridge 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	-9,165	Closed	-$240K	–	949
2019 Q4	$240K	Buy	+9,165	New	+$207K	0.01%	840
2019 Q3	–	Sell	-14,965	Closed	-$363K	–	1166
2019 Q2	$363K	Hold	14,965	–	–	0.02%	849
2019 Q1	$305K	Hold	14,965	–	–	0.02%	908
2018 Q4	$253K	Buy	14,965 +4,715	+46%	+$80.4K	0.02%	1052
2018 Q3	$198K	Buy	+10,250	New	+$215K	0.01%	1189

Other funds holding MTOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Stone Ridge Asset Management's MTOR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of MERITOR, Inc. (MTOR) in Q1 2020, closing a stake of 9,165 shares — an estimated $240K sold.

Stone Ridge Asset Management first reported a position in MTOR in Q3 2018 and held it in 5 quarters. The position peaked at $363K in Q2 2019. 192 funds tracked by Wall St. Rank hold MTOR as of Q1 2020.

Stone Ridge Asset Management reported no remaining MERITOR, Inc. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,165 MERITOR, Inc. shares in Q1 2020, an estimated $240K.
Stone Ridge Asset Management first reported a position in MERITOR, Inc. in Q3 2018 and held it in 5 quarters.
Stone Ridge Asset Management's MERITOR, Inc. position peaked at $363K in Q2 2019.
192 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.