Assenagon Asset Management
FMBI

Assenagon Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Assenagon Asset Management’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
2021
Q4 		– Sell
-31,047
Closed -$590K – 1609
2021
Q3 		$590K Buy
+31,047
New +$572K ﹤0.01% 1031
2020
Q2 		– Sell
-1,051,762
Closed -$13.9M – 1284
2020
Q1 		$13.9M Buy
+1,051,762
New +$19.8M 0.11% 136

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's FMBI Position: Q4 2021 in Review

Assenagon Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2021, closing a stake of 31,047 shares — an estimated $590K sold.

Assenagon Asset Management first reported a position in FMBI in Q1 2020 and held it in 2 quarters. The position peaked at $13.9M in Q1 2020. 206 funds tracked by Wall St. Rank hold FMBI as of Q4 2021.

  • Assenagon Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 31,047 First Midwest Bancorp Inc/IL shares in Q4 2021, an estimated $590K.
  • Assenagon Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q1 2020 and held it in 2 quarters.
  • Assenagon Asset Management's First Midwest Bancorp Inc/IL position peaked at $13.9M in Q1 2020.
  • 206 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.