Holocene Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-90,942	Closed	-$1.99M	–	973
2021 Q1	$1.99M	Buy	90,942 +60,952	+203%	+$1.19M	0.01%	588
2020 Q4	$477K	Buy	+29,990	New	+$412K	﹤0.01%	645
2018 Q4	–	Sell	-19,295	Closed	-$513K	–	896
2018 Q3	$513K	Buy	+19,295	New	+$516K	0.01%	536
2018 Q2	–	Sell	-19,873	Closed	-$489K	–	769
2018 Q1	$489K	Sell	19,873 -9,117	-31%	-$230K	0.01%	278
2017 Q4	$696K	Buy	+28,990	New	+$688K	0.02%	310

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Holocene Advisors's FMBI Position: Q2 2021 in Review

Holocene Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2021, closing a stake of 90,942 shares — an estimated $1.99M sold.

Holocene Advisors first reported a position in FMBI in Q4 2017 and held it in 5 quarters. The position peaked at $1.99M in Q1 2021. 202 funds tracked by Wall St. Rank hold FMBI as of Q2 2021.

Holocene Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2021 after selling out during the quarter.
Holocene Advisors sold 90,942 First Midwest Bancorp Inc/IL shares in Q2 2021, an estimated $1.99M.
Holocene Advisors first reported a position in First Midwest Bancorp Inc/IL in Q4 2017 and held it in 5 quarters.
Holocene Advisors's First Midwest Bancorp Inc/IL position peaked at $1.99M in Q1 2021.
202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.