First Mercantile Trust’s WIX.com WIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$705K Buy
3,599
+277
+8% +$68.6K 0.09% 134
2021
Q2
$964K Sell
3,322
-281
-8% -$78.8K 0.11% 101
2021
Q1
$1.01M Sell
3,603
-36
-1% -$10.3K 0.12% 100
2020
Q4
$910K Buy
3,639
+831
+30% +$219K 0.1% 113
2020
Q3
$713K Buy
+2,808
New +$774K 0.09% 129
2017
Q3
Sell
-2,200
Closed -$153K 831
2017
Q2
$153K Sell
2,200
-1,045
-32% -$78.1K 0.03% 627
2017
Q1
$220K Buy
+3,245
New +$191K 0.03% 563
2014
Q2
Sell
-7,201
Closed -$165K 1264
2014
Q1
$165K Sell
7,201
-35
-0.5% -$954 0.01% 840
2013
Q4
$194K Buy
+7,236
New +$161K 0.02% 761

Other funds holding WIX

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

First Mercantile Trust increased its WIX.com (WIX) stake by 8.3% in Q3 2021, buying an estimated $68.6K and bringing the position to 3,599 shares worth $705K. The position accounts for 0.09% of the portfolio, ranked #134.

First Mercantile Trust first reported a position in WIX in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.01M in Q1 2021. 363 funds tracked by Wall St. Rank hold WIX as of Q3 2021.

  • First Mercantile Trust held 3,599 shares of WIX.com worth $705K as of Q3 2021.
  • First Mercantile Trust bought 277 WIX.com shares in Q3 2021, an estimated $68.6K.
  • WIX.com made up 0.09% of First Mercantile Trust's portfolio in Q3 2021, its #134 holding.
  • First Mercantile Trust first reported a position in WIX.com in Q4 2013 and has held it in 9 quarters since.
  • First Mercantile Trust's WIX.com position peaked at $1.01M in Q1 2021.
  • 363 funds tracked by Wall St. Rank held WIX.com as of Q3 2021.

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