Capital Fund Management (CFM)
FRME icon

Capital Fund Management (CFM)’s First Merchants FRME Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-8,700
Closed -$321K – 1719
2019
Q1 		$321K Sell
8,700
-4,500
-34% -$172K ﹤0.01% 1424
2018
Q4 		$452K Buy
+13,200
New +$536K ﹤0.01% 1424

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Capital Fund Management (CFM)'s FRME Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of First Merchants (FRME) in Q2 2019, closing a stake of 8,700 shares — an estimated $321K sold.

Capital Fund Management (CFM) first reported a position in FRME in Q4 2018 and held it in 2 quarters. The position peaked at $452K in Q4 2018. 186 funds tracked by Wall St. Rank hold FRME as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining First Merchants position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,700 First Merchants shares in Q2 2019, an estimated $321K.
  • Capital Fund Management (CFM) first reported a position in First Merchants in Q4 2018 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s First Merchants position peaked at $452K in Q4 2018.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.