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ETrade Capital Management’s First Merchants FRME Stock Holding History

ETrade 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
Q3 		$246K Sell
10,605
-321
-3% -$8.02K ﹤0.01% 769
2020
Q2 		$301K Buy
10,926
+1,947
+22% +$52K 0.01% 659
2020
Q1 		$238K Buy
8,979
+470
+6% +$17.1K 0.01% 646
2019
Q4 		$354K Buy
8,509
+226
+3% +$9.02K 0.01% 630
2019
Q3 		$312K Buy
8,283
+2
+0% +$75 0.01% 667
2019
Q2 		$314K Sell
8,281
-6,149
-43% -$225K 0.01% 673
2019
Q1 		$532K Sell
14,430
-12,728
-47% -$488K 0.02% 512
2018
Q4 		$931K Sell
27,158
-745
-3% -$30.3K 0.03% 319
2018
Q3 		$1.25M Sell
27,903
-1,616
-5% -$76.9K 0.04% 302
2018
Q2 		$1.37M Sell
29,519
-401
-1% -$18K 0.04% 264
2018
Q1 		$1.25M Sell
29,920
-6,075
-17% -$260K 0.04% 273
2017
Q4 		$1.51M Sell
35,995
-93
-0.3% -$3.97K 0.05% 240
2017
Q3 		$1.55M Buy
36,088
+9,275
+35% +$369K 0.06% 203
2017
Q2 		$1.08M Sell
26,813
-2,532
-9% -$102K 0.04% 245
2017
Q1 		$1.15M Sell
29,345
-2,575
-8% -$100K 0.05% 215
2016
Q4 		$1.2M Sell
31,920
-6,156
-16% -$196K 0.06% 190
2016
Q3 		$1.02M Sell
38,076
-1,125
-3% -$29.7K 0.05% 214
2016
Q2 		$977K Buy
39,201
+1,125
+3% +$28K 0.05% 213
2016
Q1 		$897K Buy
38,076
+3,744
+11% +$85.5K 0.05% 226
2015
Q4 		$873K Buy
34,332
+1,828
+6% +$48.1K 0.05% 214
2015
Q3 		$852K Buy
32,504
+3,716
+13% +$96.1K 0.05% 193
2015
Q2 		$711K Buy
28,788
+1,756
+6% +$41.4K 0.04% 233
2015
Q1 		$636K Buy
27,032
+2,166
+9% +$49.3K 0.04% 243
2014
Q4 		$566K Buy
24,866
+3,866
+18% +$84K 0.03% 271
2014
Q3 		$424K Buy
21,000
+9,166
+77% +$187K 0.03% 286
2014
Q2 		$250K Buy
11,834
+6,838
+137% +$142K 0.02% 353
2014
Q1 		$108K Buy
4,996
+3,812
+322% +$80.8K 0.01% 452
2013
Q4 		$27K Buy
1,184
+262
+28% +$5.25K ﹤0.01% 542
2013
Q3 		$16K Buy
922
+86
+10% +$1.54K ﹤0.01% 601
2013
Q2 		$14K Buy
+836
New +$13.5K ﹤0.01% 559

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's FRME Position: Q3 2020 in Review

ETrade Capital Management reduced its First Merchants (FRME) stake by 2.9% in Q3 2020, selling an estimated $8.02K and leaving 10,605 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

ETrade Capital Management first reported a position in FRME in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.55M in Q3 2017. 182 funds tracked by Wall St. Rank hold FRME as of Q3 2020.

  • ETrade Capital Management held 10,605 shares of First Merchants worth $246K as of Q3 2020.
  • ETrade Capital Management sold 321 First Merchants shares in Q3 2020, an estimated $8.02K.
  • First Merchants made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #769 holding.
  • ETrade Capital Management first reported a position in First Merchants in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's First Merchants position peaked at $1.55M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held First Merchants as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.