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

Summit Street 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
2022 Q1	–	Sell	-67,128	Closed	-$1.66M	–	32
2021 Q4	$1.66M	Hold	67,128	–	–	1.04%	30
2021 Q3	$1.43M	Hold	67,128	–	–	0.95%	30
2021 Q2	$1.57M	Hold	67,128	–	–	1.01%	30
2021 Q1	$1.98M	Hold	67,128	–	–	1.28%	30
2020 Q4	$1.87M	Sell	67,128 -67,155	-50%	-$1.77M	1.4%	28
2020 Q3	$2.81M	Sell	134,283 -34,620	-20%	-$779K	2.49%	18
2020 Q2	$3.34M	Hold	168,903	–	–	2.8%	13
2020 Q1	$2.24M	Sell	168,903 -23,275	-12%	-$502K	2.42%	21
2019 Q4	$5.03M	Sell	192,178 -48,795	-20%	-$1.1M	4.05%	2
2019 Q3	$4.46M	Buy	240,973 +88,425	+58%	+$1.79M	3.13%	17
2019 Q2	$3.7M	Hold	152,548	–	–	3.59%	5
2019 Q1	$3.1M	Buy	152,548 +17,251	+13%	+$351K	2.97%	18
2018 Q4	$2.29M	Buy	+135,297	New	+$2.31M	2.6%	21

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Summit Street Capital Management's MTOR Position: Q1 2022 in Review

Summit Street Capital Management sold out of MERITOR, Inc. (MTOR) in Q1 2022, closing a stake of 67,128 shares — an estimated $1.66M sold.

Summit Street Capital Management first reported a position in MTOR in Q4 2018 and held it in 13 quarters. The position peaked at $5.03M in Q4 2019. 240 funds tracked by Wall St. Rank hold MTOR as of Q1 2022.

Summit Street Capital Management reported no remaining MERITOR, Inc. position as of Q1 2022 after selling out during the quarter.
Summit Street Capital Management sold 67,128 MERITOR, Inc. shares in Q1 2022, an estimated $1.66M.
Summit Street Capital Management first reported a position in MERITOR, Inc. in Q4 2018 and held it in 13 quarters.
Summit Street Capital Management's MERITOR, Inc. position peaked at $5.03M in Q4 2019.
240 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2022.

Based on Summit Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.