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Dorsey Wright & Associates’s Midland States Bancorp MSBI Stock Holding History

Dorsey Wright & Associates’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-868
Closed -$17.8K – 230
2023
Q3 		$17.8K Sell
868
-30
-3% -$660 0.01% 271
2023
Q2 		$17.9K Buy
898
+90
+11% +$1.81K 0.01% 276
2023
Q1 		$17.3K Sell
808
-90
-10% -$2.26K 0.01% 262
2022
Q4 		$23.9K Buy
+898
New +$23.9K 0.01% 232
2022
Q2 		$35K Sell
1,468
-90
-6% -$2.35K 0.01% 227
2022
Q1 		$45K Buy
+1,558
New +$44.6K 0.01% 226

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dorsey Wright & Associates's MSBI Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Midland States Bancorp (MSBI) in Q4 2023, closing a stake of 868 shares — an estimated $17.8K sold.

Dorsey Wright & Associates first reported a position in MSBI in Q1 2022 and held it in 6 quarters. The position peaked at $45K in Q1 2022. 114 funds tracked by Wall St. Rank hold MSBI as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Midland States Bancorp position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 868 Midland States Bancorp shares in Q4 2023, an estimated $17.8K.
  • Dorsey Wright & Associates first reported a position in Midland States Bancorp in Q1 2022 and held it in 6 quarters.
  • Dorsey Wright & Associates's Midland States Bancorp position peaked at $45K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.