Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,689
| Closed | -$371K | – | 15171 |
|
|
2021
Q2 | $371K | Sell |
18,689
-33,091
| -64% | -$697K | ﹤0.01% | 10760 |
|
|
2021
Q1 | $1.14M | Sell |
51,780
-14,215
| -22% | -$278K | ﹤0.01% | 7790 |
|
|
2020
Q4 | $1.05M | Buy |
65,995
+3,612
| +6% | +$49.7K | ﹤0.01% | 6711 |
|
|
2020
Q3 | $672K | Buy |
+62,383
| New | +$769K | ﹤0.01% | 6766 |
|
|
2020
Q2 | – | Sell |
-109,216
| Closed | -$1.45M | – | 10784 |
|
|
2020
Q1 | $1.45M | Sell |
109,216
-48,470
| -31% | -$914K | ﹤0.01% | 4686 |
|
|
2019
Q4 | $3.64M | Buy |
157,686
+103,041
| +189% | +$2.19M | ﹤0.01% | 3520 |
|
|
2019
Q3 | $1.06M | Sell |
54,645
-24,866
| -31% | -$495K | ﹤0.01% | 5494 |
|
|
2019
Q2 | $1.63M | Buy |
79,511
+56,342
| +243% | +$1.17M | ﹤0.01% | 4871 |
|
|
2019
Q1 | $474K | Sell |
23,169
-6,740
| -23% | -$147K | ﹤0.01% | 6883 |
|
|
2018
Q4 | $593K | Sell |
29,909
-953,046
| -97% | -$21.9M | ﹤0.01% | 6149 |
|
|
2018
Q3 | $26.1M | Buy |
982,955
+627,083
| +176% | +$16.8M | 0.01% | 1183 |
|
|
2018
Q2 | $9.06M | Buy |
+355,872
| New | +$9.1M | ﹤0.01% | 2048 |
|
|
2018
Q1 | – | Sell |
-322,725
| Closed | -$7.75M | – | 8989 |
|
|
2017
Q4 | $7.75M | Buy |
322,725
+183,852
| +132% | +$4.36M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $3.25M | Buy |
138,873
+125,697
| +954% | +$2.79M | ﹤0.01% | 2807 |
|
|
2017
Q2 | $307K | Sell |
13,176
-308,667
| -96% | -$7.09M | ﹤0.01% | 5873 |
|
|
2017
Q1 | $7.62M | Buy |
+321,843
| New | +$7.83M | 0.01% | 1643 |
|
|
2016
Q4 | – | Sell |
-16,729
| Closed | -$324K | – | 8071 |
|
|
2016
Q3 | $324K | Buy |
+16,729
| New | +$316K | ﹤0.01% | 5555 |
|
|
2016
Q2 | – | Sell |
-296,244
| Closed | -$5.34M | – | 7607 |
|
|
2016
Q1 | $5.34M | Sell |
296,244
-131,999
| -31% | -$2.27M | 0.01% | 1700 |
|
|
2015
Q4 | $7.89M | Buy |
428,243
+139,585
| +48% | +$2.57M | 0.01% | 1451 |
|
|
2015
Q3 | $5.06M | Buy |
288,658
+157,117
| +119% | +$2.86M | ﹤0.01% | 1941 |
|
|
2015
Q2 | $2.5M | Sell |
131,541
-64,954
| -33% | -$1.16M | ﹤0.01% | 2800 |
|
|
2015
Q1 | $3.41M | Buy |
196,495
+78,158
| +66% | +$1.31M | ﹤0.01% | 2442 |
|
|
2014
Q4 | $2.02M | Buy |
118,337
+2,281
| +2% | +$37.9K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $1.87M | Buy |
116,056
+26,307
| +29% | +$441K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $1.53M | Sell |
89,749
-96,165
| -52% | -$1.59M | ﹤0.01% | 3003 |
|
|
2014
Q1 | $3.17M | Sell |
185,914
-327,003
| -64% | -$5.5M | ﹤0.01% | 2176 |
|
|
2013
Q4 | $8.99M | Sell |
512,917
-730,823
| -59% | -$12.4M | 0.01% | 1274 |
|
|
2013
Q3 | $18.8M | Buy |
1,243,740
+381,695
| +44% | +$5.79M | 0.03% | 743 |
|
|
2013
Q2 | $11.8M | Buy |
+862,045
| New | +$11.1M | 0.02% | 963 |
|
Other funds holding FMBI
Citadel Advisors's FMBI Position: Q3 2021 in Review
Citadel Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2021, closing a stake of 18,689 shares — an estimated $371K sold.
Citadel Advisors first reported a position in FMBI in Q2 2013 and held it in 29 quarters. The position peaked at $26.1M in Q3 2018. 213 funds tracked by Wall St. Rank hold FMBI as of Q3 2021.
- Citadel Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 18,689 First Midwest Bancorp Inc/IL shares in Q3 2021, an estimated $371K.
- Citadel Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 29 quarters.
- Citadel Advisors's First Midwest Bancorp Inc/IL position peaked at $26.1M in Q3 2018.
- 213 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.