Jacobs Levy Equity Management
FMBI

Jacobs Levy Equity Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Jacobs Levy Equity Management’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
2020
Q2 		– Sell
-60,773
Closed -$804K – 1190
2020
Q1 		$804K Sell
60,773
-88,552
-59% -$1.67M 0.01% 677
2019
Q4 		$3.44M Buy
149,325
+36,277
+32% +$772K 0.03% 443
2019
Q3 		$2.2M Buy
113,048
+400
+0.4% +$7.96K 0.03% 491
2019
Q2 		$2.31M Sell
112,648
-7,400
-6% -$153K 0.03% 500
2019
Q1 		$2.46M Sell
120,048
-34,830
-22% -$760K 0.04% 475
2018
Q4 		$3.07M Buy
154,878
+3,660
+2% +$84.1K 0.05% 364
2018
Q3 		$4.02M Buy
151,218
+64,830
+75% +$1.73M 0.06% 358
2018
Q2 		$2.2M Buy
86,388
+2,010
+2% +$51.4K 0.03% 490
2018
Q1 		$2.08M Buy
84,378
+15,300
+22% +$385K 0.03% 472
2017
Q4 		$1.66M Buy
69,078
+30,928
+81% +$734K 0.03% 502
2017
Q3 		$893K Sell
38,150
-1,700
-4% -$37.8K 0.02% 603
2017
Q2 		$929K Buy
39,850
+29,190
+274% +$670K 0.02% 579
2017
Q1 		$252K Buy
10,660
+500
+5% +$12.2K 0.01% 752
2016
Q4 		$256K Buy
+10,160
New +$224K ﹤0.01% 796
2016
Q2 		– Sell
-27,261
Closed -$491K – 1259
2016
Q1 		$491K Sell
27,261
-182,829
-87% -$3.14M 0.01% 729
2015
Q4 		$3.87M Buy
210,090
+128,120
+156% +$2.36M 0.08% 239
2015
Q3 		$1.44M Sell
81,970
-27,900
-25% -$507K 0.03% 421
2015
Q2 		$2.08M Buy
109,870
+26,858
+32% +$481K 0.04% 374
2015
Q1 		$1.44M Sell
83,012
-1,400
-2% -$23.4K 0.02% 420
2014
Q4 		$1.44M Sell
84,412
-87,210
-51% -$1.45M 0.02% 438
2014
Q3 		$2.76M Buy
171,622
+14,690
+9% +$246K 0.05% 335
2014
Q2 		$2.67M Buy
156,932
+128,690
+456% +$2.13M 0.04% 358
2014
Q1 		$482K Sell
28,242
-33,953
-55% -$571K 0.01% 674
2013
Q4 		$1.09M Buy
62,195
+30,295
+95% +$512K 0.02% 550
2013
Q3 		$481K Sell
31,900
-5,400
-14% -$82K 0.01% 702
2013
Q2 		$512K Buy
+37,300
New +$479K 0.01% 725

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jacobs Levy Equity Management's FMBI Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2020, closing a stake of 60,773 shares — an estimated $804K sold.

Jacobs Levy Equity Management first reported a position in FMBI in Q2 2013 and held it in 26 quarters. The position peaked at $4.02M in Q3 2018. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2020.

  • Jacobs Levy Equity Management reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 60,773 First Midwest Bancorp Inc/IL shares in Q2 2020, an estimated $804K.
  • Jacobs Levy Equity Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 26 quarters.
  • Jacobs Levy Equity Management's First Midwest Bancorp Inc/IL position peaked at $4.02M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.