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Aperio Group’s Midland States Bancorp MSBI Stock Holding History

Aperio Group’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.53M Buy
85,877
+5,915
+7% +$96.4K ﹤0.01% 1361
2020
Q3 		$1.03M Buy
79,962
+36,343
+83% +$518K ﹤0.01% 1431
2020
Q2 		$652K Buy
43,619
+16,883
+63% +$260K ﹤0.01% 1633
2020
Q1 		$468K Sell
26,736
-947
-3% -$23K ﹤0.01% 1685
2019
Q4 		$802K Sell
27,683
-122
-0.4% -$3.36K ﹤0.01% 1556
2019
Q3 		$724K Buy
27,805
+5,072
+22% +$133K ﹤0.01% 1565
2019
Q2 		$607K Buy
22,733
+182
+0.8% +$4.72K ﹤0.01% 1665
2019
Q1 		$543K Buy
22,551
+11,648
+107% +$282K ﹤0.01% 1705
2018
Q4 		$244K Buy
+10,903
New +$284K ﹤0.01% 2043

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Aperio Group's MSBI Position: Q4 2020 in Review

Aperio Group increased its Midland States Bancorp (MSBI) stake by 7.4% in Q4 2020, buying an estimated $96.4K and bringing the position to 85,877 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Aperio Group first reported a position in MSBI in Q4 2018 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold MSBI as of Q4 2020.

  • Aperio Group held 85,877 shares of Midland States Bancorp worth $1.53M as of Q4 2020.
  • Aperio Group bought 5,915 Midland States Bancorp shares in Q4 2020, an estimated $96.4K.
  • Midland States Bancorp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1361 holding.
  • Aperio Group first reported a position in Midland States Bancorp in Q4 2018 and has held it in 9 quarters since.
  • 102 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.