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Winton Group’s First Merchants FRME Stock Holding History

Winton Group’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
Q2 		– Sell
-11,267
Closed -$415K – 1183
2019
Q1 		$415K Sell
11,267
-1,539
-12% -$58.9K 0.01% 658
2018
Q4 		$439K Sell
12,806
-3,311
-21% -$134K 0.01% 534
2018
Q3 		$725K Buy
16,117
+1,262
+8% +$60.1K 0.02% 487
2018
Q2 		$689K Sell
14,855
-14,597
-50% -$654K 0.02% 533
2018
Q1 		$1.23M Buy
+29,452
New +$1.26M 0.03% 441

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winton Group's FRME Position: Q2 2019 in Review

Winton Group sold out of First Merchants (FRME) in Q2 2019, closing a stake of 11,267 shares — an estimated $415K sold.

Winton Group first reported a position in FRME in Q1 2018 and held it in 5 quarters. The position peaked at $1.23M in Q1 2018. 186 funds tracked by Wall St. Rank hold FRME as of Q2 2019.

  • Winton Group reported no remaining First Merchants position as of Q2 2019 after selling out during the quarter.
  • Winton Group sold 11,267 First Merchants shares in Q2 2019, an estimated $415K.
  • Winton Group first reported a position in First Merchants in Q1 2018 and held it in 5 quarters.
  • Winton Group's First Merchants position peaked at $1.23M in Q1 2018.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.