FMT
NUVA

First Mercantile Trust’s NuVasive, Inc. NUVA Stock Holding History

First Mercantile Trust’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,370
Closed -$132K – 901
2020
Q2 		$132K Buy
2,370
+920
+63% +$53.2K 0.02% 552
2020
Q1 		$73K Buy
1,450
+65
+5% +$4.36K 0.01% 629
2019
Q4 		$107K Sell
1,385
-45
-3% -$3.18K 0.01% 657
2019
Q3 		$91K Buy
1,430
+149
+12% +$9.31K 0.01% 718
2019
Q2 		$75K Sell
1,281
-9
-0.7% -$531 0.01% 702
2019
Q1 		$73K Sell
1,290
-405
-24% -$21.5K 0.02% 730
2018
Q4 		$84K Buy
1,695
+110
+7% +$6.62K 0.02% 702
2018
Q3 		$113K Buy
1,585
+15
+1% +$954 0.02% 678
2018
Q2 		$82K Buy
1,570
+80
+5% +$4.19K 0.02% 754
2018
Q1 		$78K Buy
1,490
+450
+43% +$22.8K 0.02% 713
2017
Q4 		$61K Buy
+1,040
New +$59K 0.01% 771
2017
Q3 		– Sell
-2,916
Closed -$224K – 834
2017
Q2 		$224K Sell
2,916
-7,630
-72% -$570K 0.04% 534
2017
Q1 		$788K Sell
10,546
-60
-0.6% -$4.35K 0.12% 206
2016
Q4 		$714K Sell
10,606
-1,520
-13% -$98K 0.11% 230
2016
Q3 		$808K Sell
12,126
-1,874
-13% -$119K 0.11% 256
2016
Q2 		$836K Buy
14,000
+4,747
+51% +$257K 0.1% 270
2016
Q1 		$450K Sell
9,253
-5,100
-36% -$231K 0.05% 410
2015
Q4 		$777K Sell
14,353
-500
-3% -$25.5K 0.08% 309
2015
Q3 		$716K Sell
14,853
-3,800
-20% -$196K 0.07% 338
2015
Q2 		$884K Buy
18,653
+6,153
+49% +$288K 0.08% 345
2015
Q1 		$575K Sell
12,500
-100
-0.8% -$4.65K 0.05% 455
2014
Q4 		$594K Buy
+12,600
New +$525K 0.05% 455

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

First Mercantile Trust's NUVA Position: Q3 2020 in Review

First Mercantile Trust sold out of NuVasive, Inc. (NUVA) in Q3 2020, closing a stake of 2,370 shares — an estimated $132K sold.

First Mercantile Trust first reported a position in NUVA in Q4 2014 and held it in 22 quarters. The position peaked at $884K in Q2 2015. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2020.

  • First Mercantile Trust reported no remaining NuVasive, Inc. position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 2,370 NuVasive, Inc. shares in Q3 2020, an estimated $132K.
  • First Mercantile Trust first reported a position in NuVasive, Inc. in Q4 2014 and held it in 22 quarters.
  • First Mercantile Trust's NuVasive, Inc. position peaked at $884K in Q2 2015.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.