Integre Asset Management’s Midland States Bancorp MSBI Stock Holding History

Integre Asset Management’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
2019 Q4	–	Sell	-10,157	Closed	-$265K	–	126
2019 Q3	$265K	Hold	10,157	–	–	0.16%	84
2019 Q2	$271K	Hold	10,157	–	–	0.16%	87
2019 Q1	$244K	Buy	10,157 +272	+3%	+$6.58K	0.15%	83
2018 Q4	$221K	Buy	9,885 +3,010	+44%	+$78.5K	0.16%	81
2018 Q3	$221K	Hold	6,875	–	–	0.13%	90
2018 Q2	$236K	Buy	+6,875	New	+$225K	0.15%	86
2018 Q1	–	Sell	-4,402	Closed	-$143K	–	136
2017 Q4	$143K	Buy	+4,402	New	+$143K	0.08%	127

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integre Asset Management's MSBI Position: Q4 2019 in Review

Integre Asset Management sold out of Midland States Bancorp (MSBI) in Q4 2019, closing a stake of 10,157 shares — an estimated $265K sold.

Integre Asset Management first reported a position in MSBI in Q4 2017 and held it in 7 quarters. The position peaked at $271K in Q2 2019. 104 funds tracked by Wall St. Rank hold MSBI as of Q4 2019.

Integre Asset Management reported no remaining Midland States Bancorp position as of Q4 2019 after selling out during the quarter.
Integre Asset Management sold 10,157 Midland States Bancorp shares in Q4 2019, an estimated $265K.
Integre Asset Management first reported a position in Midland States Bancorp in Q4 2017 and held it in 7 quarters.
Integre Asset Management's Midland States Bancorp position peaked at $271K in Q2 2019.
104 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.