Towle & Co’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,090,729
| Closed | -$39.6M | – | 77 |
|
|
2022
Q2 | $39.6M | Sell |
1,090,729
-24,290
| -2% | -$874K | 6.22% | 1 |
|
|
2022
Q1 | $39.7M | Sell |
1,115,019
-67,115
| -6% | -$1.98M | 5.07% | 4 |
|
|
2021
Q4 | $29.3M | Sell |
1,182,134
-22,205
| -2% | -$566K | 3.57% | 12 |
|
|
2021
Q3 | $25.7M | Sell |
1,204,339
-15,027
| -1% | -$350K | 3.22% | 16 |
|
|
2021
Q2 | $28.6M | Buy |
1,219,366
+264,532
| +28% | +$6.95M | 3.3% | 14 |
|
|
2021
Q1 | $28.1M | Sell |
954,834
-26,350
| -3% | -$783K | 2.97% | 17 |
|
|
2020
Q4 | $27.4M | Sell |
981,184
-92,323
| -9% | -$2.44M | 3.62% | 11 |
|
|
2020
Q3 | $22.5M | Sell |
1,073,507
-92,520
| -8% | -$2.08M | 3.77% | 7 |
|
|
2020
Q2 | $23.1M | Sell |
1,166,027
-271,550
| -19% | -$5.02M | 4.32% | 5 |
|
|
2020
Q1 | $19M | Sell |
1,437,577
-684,140
| -32% | -$14.7M | 4.63% | 3 |
|
|
2019
Q4 | $55.6M | Sell |
2,121,717
-215,780
| -9% | -$4.87M | 6.43% | 1 |
|
|
2019
Q3 | $43.2M | Buy |
2,337,497
+5,540
| +0.2% | +$112K | 5.43% | 3 |
|
|
2019
Q2 | $56.5M | Sell |
2,331,957
-9,930
| -0.4% | -$223K | 6.57% | 1 |
|
|
2019
Q1 | $47.7M | Buy |
2,341,887
+14,329
| +0.6% | +$292K | 5.42% | 2 |
|
|
2018
Q4 | $39.4M | Buy |
2,327,558
+651,055
| +39% | +$11.1M | 5.08% | 4 |
|
|
2018
Q3 | $32.5M | Buy |
1,676,503
+33,920
| +2% | +$713K | 2.96% | 16 |
|
|
2018
Q2 | $33.8M | Buy |
1,642,583
+409,658
| +33% | +$8.6M | 3.26% | 15 |
|
|
2018
Q1 | $25.3M | Sell |
1,232,925
-23,375
| -2% | -$566K | 2.69% | 18 |
|
|
2017
Q4 | $29.5M | Sell |
1,256,300
-1,313,472
| -51% | -$33M | 2.91% | 17 |
|
|
2017
Q3 | $66.8M | Sell |
2,569,772
-511,757
| -17% | -$10.2M | 7.11% | 2 |
|
|
2017
Q2 | $51.2M | Buy |
3,081,529
+97,719
| +3% | +$1.61M | 6.43% | 3 |
|
|
2017
Q1 | $51.1M | Buy |
2,983,810
+411,840
| +16% | +$6.37M | 5.89% | 3 |
|
|
2016
Q4 | $31.9M | Buy |
2,571,970
+45,360
| +2% | +$533K | 4.28% | 4 |
|
|
2016
Q3 | $28.1M | Buy |
2,526,610
+176,916
| +8% | +$1.72M | 4.71% | 3 |
|
|
2016
Q2 | $16.9M | Buy |
2,349,694
+254,820
| +12% | +$2.1M | 3.13% | 15 |
|
|
2016
Q1 | $16.9M | Buy |
2,094,874
+576,230
| +38% | +$4.19M | 3.34% | 12 |
|
|
2015
Q4 | $12.7M | Buy |
1,518,644
+225,950
| +17% | +$2.26M | 2.8% | 17 |
|
|
2015
Q3 | $13.7M | Buy |
1,292,694
+3,404
| +0.3% | +$44K | 3.13% | 15 |
|
|
2015
Q2 | $16.9M | Sell |
1,289,290
-22,740
| -2% | -$305K | 3.13% | 19 |
|
|
2015
Q1 | $16.5M | Sell |
1,312,030
-545,830
| -29% | -$7.59M | 3.07% | 14 |
|
|
2014
Q4 | $28.1M | Sell |
1,857,860
-22,338
| -1% | -$284K | 5.09% | 4 |
|
|
2014
Q3 | $20.4M | Buy |
1,880,198
+14,982
| +0.8% | +$195K | 4.13% | 9 |
|
|
2014
Q2 | $24.3M | Buy |
1,865,216
+21,080
| +1% | +$277K | 4.62% | 4 |
|
|
2014
Q1 | $22.6M | Sell |
1,844,136
-549,940
| -23% | -$6.18M | 4.28% | 6 |
|
|
2013
Q4 | $25M | Buy |
2,394,076
+42,270
| +2% | +$330K | 4.78% | 2 |
|
|
2013
Q3 | $18.5M | Sell |
2,351,806
-57,712
| -2% | -$446K | 4.24% | 4 |
|
|
2013
Q2 | $17M | Buy |
+2,409,518
| New | +$14.4M | 4.17% | 3 |
|
Other funds holding MTOR
Towle & Co's MTOR Position: Q3 2022 in Review
Towle & Co sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 1,090,729 shares — an estimated $39.6M sold.
Towle & Co first reported a position in MTOR in Q2 2013 and held it in 37 quarters. The position peaked at $66.8M in Q3 2017. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.
- Towle & Co reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
- Towle & Co sold 1,090,729 MERITOR, Inc. shares in Q3 2022, an estimated $39.6M.
- Towle & Co first reported a position in MERITOR, Inc. in Q2 2013 and held it in 37 quarters.
- Towle & Co's MERITOR, Inc. position peaked at $66.8M in Q3 2017.
- 5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.
Based on Towle & Co's 13F filing for Q3 2022, filed 14 Nov 2022.