FMT
PRDO icon

First Mercantile Trust’s Perdoceo Education PRDO Stock Holding History

First Mercantile Trust’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$230K Sell
21,773
-1,488
-6% -$16.7K 0.03% 368
2021
Q2 		$285K Sell
23,261
-1,293
-5% -$15.8K 0.03% 302
2021
Q1 		$294K Buy
24,554
+1,730
+8% +$21.9K 0.03% 305
2020
Q4 		$288K Buy
22,824
+4,782
+27% +$57.5K 0.03% 301
2020
Q3 		$201K Sell
18,042
-3,060
-15% -$44.5K 0.02% 406
2020
Q2 		$336K Sell
21,102
-587
-3% -$8.39K 0.04% 252
2020
Q1 		$234K Buy
+21,689
New +$337K 0.03% 297
2019
Q4 		– Sell
-20,504
Closed -$326K – 897
2019
Q3 		$326K Sell
20,504
-944
-4% -$18.5K 0.03% 333
2019
Q2 		$409K Sell
21,448
-6,535
-23% -$121K 0.04% 256
2019
Q1 		$462K Sell
27,983
-1,198
-4% -$17.3K 0.11% 226
2018
Q4 		$333K Sell
29,181
-560
-2% -$7.44K 0.08% 282
2018
Q3 		$444K Sell
29,741
-1,474
-5% -$24.3K 0.09% 277
2018
Q2 		$505K Sell
31,215
-1,956
-6% -$28.5K 0.1% 248
2018
Q1 		$436K Buy
33,171
+16,307
+97% +$209K 0.09% 278
2017
Q4 		$204K Sell
16,864
-13,115
-44% -$156K 0.04% 537
2017
Q3 		$311K Hold
29,979
– – 0.06% 422
2017
Q2 		$288K Hold
29,979
– – 0.05% 459
2017
Q1 		$261K Sell
29,979
-2,200
-7% -$20.2K 0.04% 529
2016
Q4 		$325K Sell
32,179
-2,686
-8% -$23.4K 0.05% 471
2016
Q3 		$237K Sell
34,865
-2,134
-6% -$14.5K 0.03% 580
2016
Q2 		$220K Hold
36,999
– – 0.03% 599
2016
Q1 		$168K Sell
36,999
-3,871
-9% -$12.8K 0.02% 619
2015
Q4 		$148K Hold
40,870
– – 0.02% 718
2015
Q3 		$154K Buy
40,870
+2,735
+7% +$9.96K 0.02% 709
2015
Q2 		$126K Buy
38,135
+32,870
+624% +$139K 0.01% 797
2015
Q1 		$26K Buy
5,265
+4,235
+411% +$24.5K ﹤0.01% 1002
2014
Q4 		$7K Buy
+1,030
New +$5.91K ﹤0.01% 1070

Other funds holding PRDO

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

First Mercantile Trust's PRDO Position: Q3 2021 in Review

First Mercantile Trust reduced its Perdoceo Education (PRDO) stake by 6.4% in Q3 2021, selling an estimated $16.7K and leaving 21,773 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #368.

First Mercantile Trust first reported a position in PRDO in Q4 2014 and has held it in 27 quarters since. The position peaked at $505K in Q2 2018. 177 funds tracked by Wall St. Rank hold PRDO as of Q3 2021.

  • First Mercantile Trust held 21,773 shares of Perdoceo Education worth $230K as of Q3 2021.
  • First Mercantile Trust sold 1,488 Perdoceo Education shares in Q3 2021, an estimated $16.7K.
  • Perdoceo Education made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #368 holding.
  • First Mercantile Trust first reported a position in Perdoceo Education in Q4 2014 and has held it in 27 quarters since.
  • First Mercantile Trust's Perdoceo Education position peaked at $505K in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.