Parametrica Management’s MERITOR, Inc. MTOR Stock Holding History

Parametrica 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
2020 Q2	–	Sell	-10,950	Closed	-$145K	–	296
2020 Q1	$145K	Buy	+10,950	New	+$236K	0.15%	198
2018 Q1	–	Sell	-15,171	Closed	-$356K	–	450
2017 Q4	$356K	Buy	+15,171	New	+$381K	0.23%	144
2016 Q2	–	Sell	-14,940	Closed	-$120K	–	253
2016 Q1	$120K	Buy	+14,940	New	+$109K	0.43%	97

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parametrica Management's MTOR Position: Q2 2020 in Review

Parametrica Management sold out of MERITOR, Inc. (MTOR) in Q2 2020, closing a stake of 10,950 shares — an estimated $145K sold.

Parametrica Management first reported a position in MTOR in Q1 2016 and held it in 3 quarters. The position peaked at $356K in Q4 2017. 204 funds tracked by Wall St. Rank hold MTOR as of Q2 2020.

Parametrica Management reported no remaining MERITOR, Inc. position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 10,950 MERITOR, Inc. shares in Q2 2020, an estimated $145K.
Parametrica Management first reported a position in MERITOR, Inc. in Q1 2016 and held it in 3 quarters.
Parametrica Management's MERITOR, Inc. position peaked at $356K in Q4 2017.
204 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.