Jacobs Levy Equity Management’s First Merchants FRME Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-11,185	Closed	-$259K	–	1041
2020 Q3	$259K	Sell	11,185 -3,437	-24%	-$85.8K	﹤0.01%	912
2020 Q2	$403K	Sell	14,622 -21,741	-60%	-$581K	﹤0.01%	829
2020 Q1	$963K	Buy	36,363 +3,771	+12%	+$138K	0.01%	626
2019 Q4	$1.36M	Buy	32,592 +6,600	+25%	+$264K	0.01%	624
2019 Q3	$978K	Sell	25,992 -2,970	-10%	-$111K	0.01%	618
2019 Q2	$1.1M	Buy	28,962 +8,890	+44%	+$326K	0.02%	628
2019 Q1	$740K	Hold	20,072	–	–	0.01%	720
2018 Q4	$688K	Buy	20,072 +1,500	+8%	+$60.9K	0.01%	678
2018 Q3	$836K	Buy	18,572 +5,100	+38%	+$243K	0.01%	678
2018 Q2	$625K	Buy	13,472 +1,500	+13%	+$67.2K	0.01%	756
2018 Q1	$499K	Hold	11,972	–	–	0.01%	777
2017 Q4	$504K	Sell	11,972 -14,100	-54%	-$602K	0.01%	750
2017 Q3	$1.12M	Sell	26,072 -4,780	-15%	-$190K	0.02%	561
2017 Q2	$1.24M	Sell	30,852 -12,096	-28%	-$488K	0.03%	530
2017 Q1	$1.69M	Buy	42,948 +37,098	+634%	+$1.45M	0.03%	454
2016 Q4	$220K	Buy	+5,850	New	+$186K	﹤0.01%	821
2015 Q2	–	Sell	-16,900	Closed	-$398K	–	817
2015 Q1	$398K	Sell	16,900 -27,400	-62%	-$624K	0.01%	605
2014 Q4	$1.01M	Sell	44,300 -13,710	-24%	-$298K	0.02%	500
2014 Q3	$1.17M	Buy	58,010 +1,700	+3%	+$34.6K	0.02%	471
2014 Q2	$1.19M	Buy	+56,310	New	+$1.17M	0.02%	481

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's FRME Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of First Merchants (FRME) in Q4 2020, closing a stake of 11,185 shares — an estimated $259K sold.

Jacobs Levy Equity Management first reported a position in FRME in Q2 2014 and held it in 20 quarters. The position peaked at $1.69M in Q1 2017. 185 funds tracked by Wall St. Rank hold FRME as of Q4 2020.

Jacobs Levy Equity Management reported no remaining First Merchants position as of Q4 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 11,185 First Merchants shares in Q4 2020, an estimated $259K.
Jacobs Levy Equity Management first reported a position in First Merchants in Q2 2014 and held it in 20 quarters.
Jacobs Levy Equity Management's First Merchants position peaked at $1.69M in Q1 2017.
185 funds tracked by Wall St. Rank held First Merchants as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.