QT
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Quantamental Technologies’s First Merchants FRME Stock Holding History

Quantamental Technologies’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
2019
Q1 		– Sell
-3,198
Closed -$110K – 1583
2018
Q4 		$110K Buy
+3,198
New +$130K 0.07% 517

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's FRME Position: Q1 2019 in Review

Quantamental Technologies sold out of First Merchants (FRME) in Q1 2019, closing a stake of 3,198 shares — an estimated $110K sold.

Quantamental Technologies first reported a position in FRME in Q4 2018 and held it in 1 quarter. The position peaked at $110K in Q4 2018. 191 funds tracked by Wall St. Rank hold FRME as of Q1 2019.

  • Quantamental Technologies reported no remaining First Merchants position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,198 First Merchants shares in Q1 2019, an estimated $110K.
  • Quantamental Technologies first reported a position in First Merchants in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's First Merchants position peaked at $110K in Q4 2018.
  • 191 funds tracked by Wall St. Rank held First Merchants as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.