CSS LLC’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

CSS LLC’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	-28,648	Closed	-$545K	–	1496
2021 Q3	$545K	Buy	+28,648	New	+$528K	0.02%	623

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSS LLC's FMBI Position: Q4 2021 in Review

CSS LLC sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2021, closing a stake of 28,648 shares — an estimated $545K sold.

CSS LLC first reported a position in FMBI in Q3 2021 and held it in 1 quarter. The position peaked at $545K in Q3 2021. 206 funds tracked by Wall St. Rank hold FMBI as of Q4 2021.

CSS LLC reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 28,648 First Midwest Bancorp Inc/IL shares in Q4 2021, an estimated $545K.
CSS LLC first reported a position in First Midwest Bancorp Inc/IL in Q3 2021 and held it in 1 quarter.
CSS LLC's First Midwest Bancorp Inc/IL position peaked at $545K in Q3 2021.
206 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.