AQR Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$155K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $386K | Buy |
19,490
+6,650
| +52% | +$132K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $281K | Buy |
12,840
+1,345
| +12% | +$29.4K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $183K | Hold |
11,495
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q3 | $124K | Sell |
11,495
-74
| -0.6% | -$798 | ﹤0.01% | 2112 |
|
|
2020
Q2 | $154K | Hold |
11,569
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q1 | $153K | Sell |
11,569
-16,779
| -59% | -$222K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $654K | Buy |
28,348
+12,498
| +79% | +$288K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $309K | Buy |
15,850
+1,584
| +11% | +$30.9K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $292K | Sell |
14,266
-28,860
| -67% | -$591K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $882K | Sell |
43,126
-6,801
| -14% | -$139K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $989K | Sell |
49,927
-3,186
| -6% | -$63.1K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $1.41M | Sell |
53,113
-16,148
| -23% | -$429K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $1.76M | Sell |
69,261
-984
| -1% | -$25.1K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $1.73M | Sell |
70,245
-8,401
| -11% | -$207K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $1.89M | Sell |
78,646
-167,938
| -68% | -$4.03M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $5.78M | Buy |
246,584
+59,943
| +32% | +$1.4M | 0.01% | 967 |
|
|
2017
Q2 | $4.35M | Buy |
186,641
+41,030
| +28% | +$956K | 0.01% | 1073 |
|
|
2017
Q1 | $3.45M | Buy |
145,611
+27,043
| +23% | +$640K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $2.99M | Buy |
118,568
+1,613
| +1% | +$40.7K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $2.26M | Sell |
116,955
-23,958
| -17% | -$464K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $2.47M | Sell |
140,913
-129,478
| -48% | -$2.27M | ﹤0.01% | 1204 |
|
|
2016
Q1 | $4.87M | Buy |
270,391
+38,694
| +17% | +$697K | 0.01% | 892 |
|
|
2015
Q4 | $4.27M | Sell |
231,697
-39,728
| -15% | -$732K | 0.01% | 958 |
|
|
2015
Q3 | $4.76M | Sell |
271,425
-18,876
| -7% | -$331K | 0.01% | 824 |
|
|
2015
Q2 | $5.51M | Sell |
290,301
-2,543
| -0.9% | -$48.2K | 0.01% | 794 |
|
|
2015
Q1 | $5.09M | Sell |
292,844
-19,000
| -6% | -$330K | 0.01% | 774 |
|
|
2014
Q4 | $5.34M | Sell |
311,844
-53,277
| -15% | -$911K | 0.01% | 891 |
|
|
2014
Q3 | $5.88M | Sell |
365,121
-61,600
| -14% | -$991K | 0.02% | 764 |
|
|
2014
Q2 | $7.27M | Buy |
426,721
+38,800
| +10% | +$661K | 0.02% | 746 |
|
|
2014
Q1 | $6.63M | Buy |
387,921
+84,053
| +28% | +$1.44M | 0.02% | 734 |
|
|
2013
Q4 | $5.33M | Buy |
303,868
+32,100
| +12% | +$563K | 0.02% | 860 |
|
|
2013
Q3 | $4.11M | Buy |
271,768
+65,593
| +32% | +$991K | 0.01% | 905 |
|
|
2013
Q2 | $2.83M | Buy |
+206,175
| New | +$2.83M | 0.01% | 1111 |
|