BCM
FMBI

Brooktree Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Brooktree Capital 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
2020
Q1 		– Sell
-653
Closed -$15K – 117
2019
Q4 		$15K Buy
+653
New +$13.9K 0.01% 92

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brooktree Capital Management's FMBI Position: Q1 2020 in Review

Brooktree Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 653 shares — an estimated $15K sold.

Brooktree Capital Management first reported a position in FMBI in Q4 2019 and held it in 1 quarter. The position peaked at $15K in Q4 2019. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • Brooktree Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 653 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $15K.
  • Brooktree Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2019 and held it in 1 quarter.
  • Brooktree Capital Management's First Midwest Bancorp Inc/IL position peaked at $15K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Brooktree Capital Management's 13F filing for Q1 2020, filed 6 May 2020.