Meritor Inc
US ˙ NYSE ˙ US59001K1007
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityMTOR / Meritor Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership32,124 shares
Latest Disclosed Value $ 897,000
Aperio Group, LLC reports 3.20% decrease in ownership of MTOR / Meritor Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 32,124 shares of Meritor Inc (US:MTOR) valued at $896,581 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 33,186 shares of Meritor Inc. This represents a change in shares of -3.20% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MERITOR COM 59001K100 32,124 -1,062 -3.20 897 29.06 0.0027
2020-11-06 2020-09-30 13F MERITOR COM 59001K100 33,186 -914 -2.68 695 2.96 0.0023
2020-08-13 2020-06-30 13F MERITOR COM 59001K100 34,100 -7,716 -18.45 675 21.84 0.0025
2020-05-05 2020-03-31 13F MERITOR COM 59001K100 41,816 10,076 31.75 554 -33.33 0.0024
2020-02-13 2019-12-31 13F MERITOR COM 59001K100 31,740 -3,306 -9.43 831 28.24 0.0030
2019-11-06 2019-09-30 13F MERITOR COM 59001K100 35,046 -7,581 -17.78 648 -37.33 0.0026
2019-07-30 2019-06-30 13F MERITOR COM 59001K100 42,627 2,254 5.58 1,034 25.79 0.0042
2019-05-13 2019-03-31 13F MERITOR COM 59001K100 40,373 -401 -0.98 822 19.30 0.0035
2019-05-06 2018-12-31 13F/A-1 MERITOR COM 59001K100 40,774 3,456 9.26 689 -4.57 0.0035
2019-02-14 2018-12-31 13F MERITOR COM 59001K100 40,774 3,456 689
2019-05-06 2018-09-30 13F/A-1 MERITOR COM 59001K100 37,318 -1,415 -3.65 722 -9.41 0.0032
2018-10-17 2018-09-30 13F MERITOR COMMON 59001K100 37,318 -1,415 722
2019-05-06 2018-06-30 13F/A-1 MERITOR COM 59001K100 38,733 1,861 5.05 797 5.15 0.0038
2018-07-30 2018-06-30 13F MERITOR COMMON 59001K100 38,733 1,861 797
2019-05-01 2018-03-31 13F/A-1 MERITOR COM 59001K100 36,872 -746 -1.98 758 -14.16 0.0038
2018-05-08 2018-03-31 13F MERITOR COMMON 59001K100 36,872 -746 758
2019-05-01 2017-12-31 13F/A-1 MERITOR COM 59001K100 37,618 -1,253 -3.22 883 -12.66 0.0046
2018-02-02 2017-12-31 13F MERITOR COMMON 59001K100 37,618 -1,253 883
2019-05-01 2017-09-30 13F/A-1 MERITOR COM 59001K100 38,871 -4,591 -10.56 1,011 40.03 0.0057
2017-10-25 2017-09-30 13F MERITOR COMMON 59001K100 38,871 -4,591 1,011
2019-04-22 2017-06-30 13F/A-1 MERITOR COM 59001K100 43,462 1,700 4.07 722 0.98 0.0044
2017-07-18 2017-06-30 13F MERITOR COMMON 59001K100 43,462 1,700 722
2019-04-22 2017-03-31 13F/A-1 MERITOR COM 59001K100 41,762 3,014 7.78 715 48.65 0.0049
2017-05-05 2017-03-31 13F MERITOR COMMON 59001K100 41,762 3,014 715
2019-04-22 2016-12-31 13F/A-1 MERITOR COM 59001K100 38,748 2,905 8.10 481 20.55 0.0037
2017-02-14 2016-12-31 13F MERITOR COMMON 59001K100 38,748 2,905 481
2019-04-12 2016-09-30 13F/A-1 MERITOR COM 59001K100 35,843 9,425 35.68 399 110.00 0.0029
2016-11-01 2016-09-30 13F MERITOR COMMON 59001K100 35,843 9,425 399
2019-04-12 2016-06-30 13F/A-1 MERITOR COM 59001K100 26,418 9,808 59.05 190 41.79 0.0015
2016-08-12 2016-06-30 13F MERITOR COMMON 59001K100 26,418 9,808 190
2019-04-12 2016-03-31 13F/A-1 MERITOR COM 59001K100 16,610 16,610 134 0.0011
2016-04-28 2016-03-31 13F MERITOR COMMON 59001K100 16,610 16,610 134
2016-01-21 2015-12-31 13F MERITOR COMMON 59001K100 0 -10,443 -100.00 0 -100.00
2015-10-19 2015-09-30 13F MERITOR COMMON 59001K100 10,443 111
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.