TCM
MTOR

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

Teza 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
2018
Q3 		– Sell
-49,784
Closed -$1.02M – 594
2018
Q2 		$1.02M Buy
49,784
+22,878
+85% +$480K 0.15% 218
2018
Q1 		$553K Buy
+26,906
New +$651K 0.13% 290

Other funds holding MTOR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Teza Capital Management's MTOR Position: Q3 2018 in Review

Teza Capital Management sold out of MERITOR, Inc. (MTOR) in Q3 2018, closing a stake of 49,784 shares — an estimated $1.02M sold.

Teza Capital Management first reported a position in MTOR in Q1 2018 and held it in 2 quarters. The position peaked at $1.02M in Q2 2018. 223 funds tracked by Wall St. Rank hold MTOR as of Q3 2018.

  • Teza Capital Management reported no remaining MERITOR, Inc. position as of Q3 2018 after selling out during the quarter.
  • Teza Capital Management sold 49,784 MERITOR, Inc. shares in Q3 2018, an estimated $1.02M.
  • Teza Capital Management first reported a position in MERITOR, Inc. in Q1 2018 and held it in 2 quarters.
  • Teza Capital Management's MERITOR, Inc. position peaked at $1.02M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2018.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.