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PDT Partners’s First Merchants FRME Stock Holding History

PDT Partners’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
Q3 		– Sell
-8,586
Closed -$237K – 768
2020
Q2 		$237K Buy
8,586
+50
+0.6% +$1.34K 0.02% 568
2020
Q1 		$226K Buy
+8,536
New +$311K 0.02% 534
2018
Q2 		– Sell
-21,700
Closed -$905K – 536
2018
Q1 		$905K Sell
21,700
-53,000
-71% -$2.27M 0.03% 361
2017
Q4 		$3.14M Sell
74,700
-3,450
-4% -$147K 0.09% 243
2017
Q3 		$3.35M Buy
78,150
+20,250
+35% +$806K 0.11% 220
2017
Q2 		$2.32M Buy
+57,900
New +$2.34M 0.09% 231
2013
Q4 		– Sell
-10,736
Closed -$186K – 808
2013
Q3 		$186K Buy
+10,736
New +$193K 0.01% 1403

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's FRME Position: Q3 2020 in Review

PDT Partners sold out of First Merchants (FRME) in Q3 2020, closing a stake of 8,586 shares — an estimated $237K sold.

PDT Partners first reported a position in FRME in Q3 2013 and held it in 7 quarters. The position peaked at $3.35M in Q3 2017. 182 funds tracked by Wall St. Rank hold FRME as of Q3 2020.

  • PDT Partners reported no remaining First Merchants position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 8,586 First Merchants shares in Q3 2020, an estimated $237K.
  • PDT Partners first reported a position in First Merchants in Q3 2013 and held it in 7 quarters.
  • PDT Partners's First Merchants position peaked at $3.35M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held First Merchants as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.