AQR Arbitrage’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

AQR Arbitrage’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,083,183	Closed	-$22.2M	–	1596
2021 Q4	$22.2M	Hold	1,083,183	–	–	0.57%	45
2021 Q3	$20.6M	Buy	1,083,183 +578,245	+115%	+$10.6M	0.59%	55
2021 Q2	$10M	Buy	+504,938	New	+$10.6M	0.28%	100

AQR Arbitrage's FMBI Position: Q1 2022 in Review

AQR Arbitrage sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 1,083,183 shares — an estimated $22.2M sold.

AQR Arbitrage first reported a position in FMBI in Q2 2021 and held it in 3 quarters. The position peaked at $22.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

AQR Arbitrage reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 1,083,183 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $22.2M.
AQR Arbitrage first reported a position in First Midwest Bancorp Inc/IL in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's First Midwest Bancorp Inc/IL position peaked at $22.2M in Q4 2021.
0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.