Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-333,387
| Closed | -$6.83M | – | 344 |
|
|
2021
Q4 | $6.83M | Buy |
333,387
+67,409
| +25% | +$1.35M | 0.29% | 98 |
|
|
2021
Q3 | $5.06M | Buy |
265,978
+47,478
| +22% | +$874K | 0.2% | 132 |
|
|
2021
Q2 | $4.33M | Buy |
+218,500
| New | +$4.6M | 0.18% | 143 |
|
|
2017
Q2 | – | Sell |
-149,591
| Closed | -$3.54M | – | 249 |
|
|
2017
Q1 | $3.54M | Buy |
149,591
+49,108
| +49% | +$1.19M | 0.17% | 135 |
|
|
2016
Q4 | $2.54M | Buy |
100,483
+32,792
| +48% | +$724K | 0.15% | 126 |
|
|
2016
Q3 | $1.31M | Sell |
67,691
-73,513
| -52% | -$1.39M | 0.08% | 141 |
|
|
2016
Q2 | $2.48M | Sell |
141,204
-67,676
| -32% | -$1.22M | 0.17% | 107 |
|
|
2016
Q1 | $3.76M | Buy |
208,880
+88,880
| +74% | +$1.53M | 0.32% | 86 |
|
|
2015
Q4 | $2.21M | Buy |
120,000
+82,796
| +223% | +$1.53M | 0.21% | 107 |
|
|
2015
Q3 | $653K | Sell |
37,204
-20,559
| -36% | -$374K | 0.08% | 131 |
|
|
2015
Q2 | $1.1M | Buy |
57,763
+16,526
| +40% | +$296K | 0.12% | 123 |
|
|
2015
Q1 | $716K | Buy |
+41,237
| New | +$690K | 0.09% | 122 |
|
Interval Partners's FMBI Position: Q1 2022 in Review
Interval Partners sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 333,387 shares — an estimated $6.83M sold.
Interval Partners first reported a position in FMBI in Q1 2015 and held it in 12 quarters. The position peaked at $6.83M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Interval Partners reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Interval Partners sold 333,387 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $6.83M.
- Interval Partners first reported a position in First Midwest Bancorp Inc/IL in Q1 2015 and held it in 12 quarters.
- Interval Partners's First Midwest Bancorp Inc/IL position peaked at $6.83M in Q4 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.