First Mercantile Trust’s Grocery Outlet GO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,908
Closed -$66K 899
2020
Q1
$66K Sell
1,908
-1,806
-49% -$58.8K 0.01% 654
2019
Q4
$121K Buy
3,714
+768
+26% +$24.7K 0.01% 622
2019
Q3
$102K Buy
2,946
+1,325
+82% +$50.3K 0.01% 681
2019
Q2
$53K Buy
+1,621
New +$50.1K 0.01% 751

Other funds holding GO

First Mercantile Trust's GO Position: Q2 2020 in Review

First Mercantile Trust sold out of Grocery Outlet (GO) in Q2 2020, closing a stake of 1,908 shares — an estimated $66K sold.

First Mercantile Trust first reported a position in GO in Q2 2019 and held it in 4 quarters. The position peaked at $121K in Q4 2019. 211 funds tracked by Wall St. Rank hold GO as of Q2 2020.

  • First Mercantile Trust reported no remaining Grocery Outlet position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,908 Grocery Outlet shares in Q2 2020, an estimated $66K.
  • First Mercantile Trust first reported a position in Grocery Outlet in Q2 2019 and held it in 4 quarters.
  • First Mercantile Trust's Grocery Outlet position peaked at $121K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.