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Weld Capital Management’s First Merchants FRME Stock Holding History

Weld Capital 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
-10,895
Closed -$252K – 537
2020
Q3 		$252K Buy
+10,895
New +$272K 0.1% 327
2019
Q4 		– Sell
-20,332
Closed -$765K – 724
2019
Q3 		$765K Buy
+20,332
New +$759K 0.14% 242

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

Weld Capital Management's FRME Position: Q4 2020 in Review

Weld Capital Management sold out of First Merchants (FRME) in Q4 2020, closing a stake of 10,895 shares — an estimated $252K sold.

Weld Capital Management first reported a position in FRME in Q3 2019 and held it in 2 quarters. The position peaked at $765K in Q3 2019. 185 funds tracked by Wall St. Rank hold FRME as of Q4 2020.

  • Weld Capital Management reported no remaining First Merchants position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 10,895 First Merchants shares in Q4 2020, an estimated $252K.
  • Weld Capital Management first reported a position in First Merchants in Q3 2019 and held it in 2 quarters.
  • Weld Capital Management's First Merchants position peaked at $765K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held First Merchants as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.