Trexquant Investment’s MERITOR, Inc. MTOR Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-22,940	Closed	-$489K	–	1744
2021 Q3	$489K	Buy	+22,940	New	+$534K	0.04%	548
2020 Q3	–	Sell	-35,972	Closed	-$712K	–	1635
2020 Q2	$712K	Buy	+35,972	New	+$665K	0.05%	529
2020 Q1	–	Sell	-13,474	Closed	-$353K	–	1525
2019 Q4	$353K	Sell	13,474 -6,545	-33%	-$148K	0.02%	683
2019 Q3	$370K	Buy	20,019 +4,879	+32%	+$98.8K	0.03%	549
2019 Q2	$367K	Buy	+15,140	New	+$340K	0.03%	549
2018 Q4	–	Sell	-26,262	Closed	-$508K	–	1396
2018 Q3	$508K	Sell	26,262 -2,909	-10%	-$61.1K	0.04%	533
2018 Q2	$600K	Sell	29,171 -23,655	-45%	-$497K	0.04%	490
2018 Q1	$1.09M	Sell	52,826 -61,715	-54%	-$1.49M	0.08%	390
2017 Q4	$2.69M	Buy	+114,541	New	+$2.88M	0.3%	62
2017 Q1	–	Sell	-40,326	Closed	-$501K	–	1389
2016 Q4	$501K	Buy	+40,326	New	+$474K	0.08%	436
2016 Q1	–	Sell	-40,035	Closed	-$334K	–	1250
2015 Q4	$334K	Buy	+40,035	New	+$400K	0.03%	811
2015 Q3	–	Sell	-64,900	Closed	-$851K	–	1335
2015 Q2	$851K	Buy	+64,900	New	+$870K	0.1%	394

Other funds holding MTOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Trexquant Investment's MTOR Position: Q4 2021 in Review

Trexquant Investment sold out of MERITOR, Inc. (MTOR) in Q4 2021, closing a stake of 22,940 shares — an estimated $489K sold.

Trexquant Investment first reported a position in MTOR in Q2 2015 and held it in 12 quarters. The position peaked at $2.69M in Q4 2017. 222 funds tracked by Wall St. Rank hold MTOR as of Q4 2021.

Trexquant Investment reported no remaining MERITOR, Inc. position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 22,940 MERITOR, Inc. shares in Q4 2021, an estimated $489K.
Trexquant Investment first reported a position in MERITOR, Inc. in Q2 2015 and held it in 12 quarters.
Trexquant Investment's MERITOR, Inc. position peaked at $2.69M in Q4 2017.
222 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.