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AlphaCrest Capital Management’s First Merchants FRME Stock Holding History

AlphaCrest Capital Management’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-37,400
Closed -$991K – 975
2020
Q1 		$991K Buy
37,400
+27,100
+263% +$989K 0.12% 278
2019
Q4 		$428K Buy
+10,300
New +$411K 0.04% 877

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AlphaCrest Capital Management's FRME Position: Q2 2020 in Review

AlphaCrest Capital Management sold out of First Merchants (FRME) in Q2 2020, closing a stake of 37,400 shares — an estimated $991K sold.

AlphaCrest Capital Management first reported a position in FRME in Q4 2019 and held it in 2 quarters. The position peaked at $991K in Q1 2020. 182 funds tracked by Wall St. Rank hold FRME as of Q2 2020.

  • AlphaCrest Capital Management reported no remaining First Merchants position as of Q2 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 37,400 First Merchants shares in Q2 2020, an estimated $991K.
  • AlphaCrest Capital Management first reported a position in First Merchants in Q4 2019 and held it in 2 quarters.
  • AlphaCrest Capital Management's First Merchants position peaked at $991K in Q1 2020.
  • 182 funds tracked by Wall St. Rank held First Merchants as of Q2 2020.

Based on AlphaCrest Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.