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 Q3	–	Sell	-100,000	Closed	-$2.34M	–	2342
2021 Q2	$2.34M	Buy	+100,000	New	+$2.63M	﹤0.01%	835
2021 Q1	–	Sell	-150,000	Closed	-$4.19M	–	2289
2020 Q4	$4.19M	Buy	+150,000	New	+$3.96M	﹤0.01%	1007
2018 Q2	–	Sell	-752,500	Closed	-$15.5M	–	3610
2018 Q1	$15.5M	Buy	752,500 +2,500	+0.3%	+$60.5K	0.02%	295
2017 Q4	$17.6M	Hold	750,000	–	–	0.02%	282
2017 Q3	$19.5M	Buy	+750,000	New	+$14.9M	0.03%	271
2017 Q2	–	Sell	-325,000	Closed	-$5.57M	–	4410
2017 Q1	$5.57M	Buy	325,000 +75,000	+30%	+$1.16M	0.01%	538
2016 Q4	$3.1M	Buy	+250,000	New	+$2.94M	0.01%	792
2015 Q4	–	Sell	-300	Closed	-$3K	–	4165
2015 Q3	$3K	Sell	300 -372,900	-100%	-$4.82M	﹤0.01%	2701
2015 Q2	$4.9M	Buy	373,200 +368,700	+8,193%	+$4.95M	0.01%	723
2015 Q1	$56K	Sell	4,500 -2,200	-33%	-$30.6K	﹤0.01%	2943
2014 Q4	$101K	Sell	6,700 -4,700	-41%	-$59.7K	﹤0.01%	3456
2014 Q3	$124K	Buy	11,400 +700	+7%	+$9.11K	﹤0.01%	2758
2014 Q2	$139K	Buy	10,700 +9,700	+970%	+$128K	﹤0.01%	2262
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3004
2013 Q4	$10K	Buy	+1,000	New	+$7.81K	﹤0.01%	2969

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 $55.1B AUM 45.38% 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.