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Martingale Asset Management’s First Merchants FRME Stock Holding History

Martingale Asset 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
-36,100
Closed -$837K – 948
2020
Q3 		$837K Buy
36,100
+10,100
+39% +$252K 0.01% 687
2020
Q2 		$717K Buy
26,000
+4,800
+23% +$128K 0.01% 810
2020
Q1 		$562K Buy
+21,200
New +$773K 0.01% 795
2019
Q3 		– Sell
-27,400
Closed -$1.04M – 1011
2019
Q2 		$1.04M Sell
27,400
-7,225
-21% -$265K 0.01% 765
2019
Q1 		$1.28M Buy
+34,625
New +$1.33M 0.01% 722
2016
Q1 		– Sell
-15,958
Closed -$406K – 824
2015
Q4 		$406K Sell
15,958
-1,201
-7% -$31.6K 0.01% 700
2015
Q3 		$451K Sell
17,159
-75,246
-81% -$1.95M 0.01% 666
2015
Q2 		$2.28M Sell
92,405
-150
-0.2% -$3.54K 0.05% 299
2015
Q1 		$2.18M Buy
92,555
+7
+0% +$159 0.05% 319
2014
Q4 		$2.11M Sell
92,548
-2,300
-2% -$50K 0.06% 320
2014
Q3 		$1.92M Sell
94,848
-6,305
-6% -$128K 0.06% 307
2014
Q2 		$2.14M Buy
101,153
+28,413
+39% +$591K 0.07% 302
2014
Q1 		$1.57M Buy
72,740
+11,400
+19% +$242K 0.05% 353
2013
Q4 		$1.39M Sell
61,340
-33,213
-35% -$665K 0.05% 414
2013
Q3 		$1.64M Buy
94,553
+19,859
+27% +$357K 0.06% 354
2013
Q2 		$1.28M Buy
+74,694
New +$1.2M 0.05% 398

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's FRME Position: Q4 2020 in Review

Martingale Asset Management sold out of First Merchants (FRME) in Q4 2020, closing a stake of 36,100 shares — an estimated $837K sold.

Martingale Asset Management first reported a position in FRME in Q2 2013 and held it in 16 quarters. The position peaked at $2.28M in Q2 2015. 185 funds tracked by Wall St. Rank hold FRME as of Q4 2020.

  • Martingale Asset Management reported no remaining First Merchants position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 36,100 First Merchants shares in Q4 2020, an estimated $837K.
  • Martingale Asset Management first reported a position in First Merchants in Q2 2013 and held it in 16 quarters.
  • Martingale Asset Management's First Merchants position peaked at $2.28M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held First Merchants as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.