Parallax Volatility Advisers’s MERITOR, Inc. MTOR Stock Holding History

Parallax Volatility Advisers’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
2021 Q1	–	Sell	-16,330	Closed	-$456K	–	2290
2020 Q4	$456K	Buy	+16,330	New	+$432K	﹤0.01%	1683
2018 Q4	–	Sell	-1,612	Closed	-$31K	–	4266
2018 Q3	$31K	Buy	+1,612	New	+$33.9K	﹤0.01%	2018
2018 Q1	–	Sell	-303,447	Closed	-$7.35M	–	4759
2017 Q4	$7.12M	Buy	+303,447	New	+$7.62M	0.01%	496
2016 Q4	–	Sell	-87	Closed	-$1.02K	–	4443
2016 Q3	$1K	Buy	+87	New	+$846	﹤0.01%	2794
2015 Q3	–	Sell	-6,154	Closed	-$79.5K	–	4497
2015 Q2	$81K	Buy	+6,154	New	+$82.5K	﹤0.01%	2349
2015 Q1	–	Sell	-1,856	Closed	-$25.8K	–	5820
2014 Q4	$28K	Buy	+1,856	New	+$23.6K	﹤0.01%	4300
2014 Q2	–	Sell	-1,301	Closed	-$17.1K	–	4369
2014 Q1	$16K	Sell	1,301 -287,621	-100%	-$3.23M	﹤0.01%	2896
2013 Q4	$3.01M	Buy	288,922 +148,652	+106%	+$1.16M	0.01%	559
2013 Q3	$1.1M	Buy	140,270 +21,479	+18%	+$166K	0.01%	650
2013 Q2	$837K	Buy	+118,791	New	+$712K	﹤0.01%	742

Other funds holding MTOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's MTOR Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of MERITOR, Inc. (MTOR) in Q1 2021, closing a stake of 16,330 shares — an estimated $456K sold.

Parallax Volatility Advisers first reported a position in MTOR in Q2 2013 and held it in 10 quarters. The position peaked at $7.12M in Q4 2017. 210 funds tracked by Wall St. Rank hold MTOR as of Q1 2021.

Parallax Volatility Advisers reported no remaining MERITOR, Inc. position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 16,330 MERITOR, Inc. shares in Q1 2021, an estimated $456K.
Parallax Volatility Advisers first reported a position in MERITOR, Inc. in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's MERITOR, Inc. position peaked at $7.12M in Q4 2017.
210 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.