AQR Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,651
| Closed | -$566K | – | 2351 |
|
|
2021
Q4 | $566K | Hold |
27,651
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q3 | $526K | Buy |
27,651
+8,161
| +42% | +$150K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $386K | Buy |
19,490
+6,650
| +52% | +$140K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $281K | Buy |
12,840
+1,345
| +12% | +$26.3K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $183K | Hold |
11,495
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q3 | $124K | Sell |
11,495
-74
| -0.6% | -$912 | ﹤0.01% | 2116 |
|
|
2020
Q2 | $154K | Hold |
11,569
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q1 | $153K | Sell |
11,569
-16,779
| -59% | -$316K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $654K | Buy |
28,348
+12,498
| +79% | +$266K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $309K | Buy |
15,850
+1,584
| +11% | +$31.5K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $292K | Sell |
14,266
-28,860
| -67% | -$598K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $882K | Sell |
43,126
-6,801
| -14% | -$148K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $989K | Sell |
49,927
-3,186
| -6% | -$73.2K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $1.41M | Sell |
53,113
-16,148
| -23% | -$432K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $1.76M | Sell |
69,261
-984
| -1% | -$25.2K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $1.73M | Sell |
70,245
-8,401
| -11% | -$212K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $1.89M | Sell |
78,646
-167,938
| -68% | -$3.99M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $5.78M | Buy |
246,584
+59,943
| +32% | +$1.33M | 0.01% | 967 |
|
|
2017
Q2 | $4.35M | Buy |
186,641
+41,030
| +28% | +$942K | 0.01% | 1073 |
|
|
2017
Q1 | $3.45M | Buy |
145,611
+27,043
| +23% | +$658K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $2.99M | Buy |
118,568
+1,613
| +1% | +$35.6K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $2.26M | Sell |
116,955
-23,958
| -17% | -$453K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $2.47M | Sell |
140,913
-129,478
| -48% | -$2.33M | ﹤0.01% | 1204 |
|
|
2016
Q1 | $4.87M | Buy |
270,391
+38,694
| +17% | +$665K | 0.01% | 892 |
|
|
2015
Q4 | $4.27M | Sell |
231,697
-39,728
| -15% | -$733K | 0.01% | 958 |
|
|
2015
Q3 | $4.76M | Sell |
271,425
-18,876
| -7% | -$343K | 0.01% | 824 |
|
|
2015
Q2 | $5.51M | Sell |
290,301
-2,543
| -0.9% | -$45.6K | 0.01% | 794 |
|
|
2015
Q1 | $5.09M | Sell |
292,844
-19,000
| -6% | -$318K | 0.01% | 774 |
|
|
2014
Q4 | $5.33M | Sell |
311,844
-53,277
| -15% | -$885K | 0.01% | 891 |
|
|
2014
Q3 | $5.88M | Sell |
365,121
-61,600
| -14% | -$1.03M | 0.02% | 764 |
|
|
2014
Q2 | $7.27M | Buy |
426,721
+38,800
| +10% | +$641K | 0.02% | 746 |
|
|
2014
Q1 | $6.63M | Buy |
387,921
+84,053
| +28% | +$1.41M | 0.02% | 734 |
|
|
2013
Q4 | $5.33M | Buy |
303,868
+32,100
| +12% | +$543K | 0.02% | 860 |
|
|
2013
Q3 | $4.11M | Buy |
271,768
+65,593
| +32% | +$996K | 0.01% | 906 |
|
|
2013
Q2 | $2.83M | Buy |
+206,175
| New | +$2.65M | 0.01% | 1114 |
|
AQR Capital Management's FMBI Position: Q1 2022 in Review
AQR Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 27,651 shares — an estimated $566K sold.
AQR Capital Management first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $7.27M in Q2 2014. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- AQR Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- AQR Capital Management sold 27,651 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $566K.
- AQR Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
- AQR Capital Management's First Midwest Bancorp Inc/IL position peaked at $7.27M in Q2 2014.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.