Jane Street’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Jane Street’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 Q4	–	Sell	-13,139	Closed	-$250K	–	11139
2021 Q3	$250K	Sell	13,139 -952	-7%	-$17.5K	﹤0.01%	8514
2021 Q2	$279K	Buy	14,091 +405	+3%	+$8.53K	﹤0.01%	8277
2021 Q1	$300K	Buy	+13,686	New	+$267K	﹤0.01%	7713
2020 Q4	–	Sell	-24,821	Closed	-$268K	–	8403
2020 Q3	$268K	Buy	+24,821	New	+$306K	﹤0.01%	6048
2020 Q1	–	Sell	-12,672	Closed	-$292K	–	6249
2019 Q4	$292K	Buy	+12,672	New	+$270K	﹤0.01%	4301
2017 Q4	–	Sell	-23,777	Closed	-$557K	–	5362
2017 Q3	$557K	Buy	+23,777	New	+$528K	﹤0.01%	2978
2017 Q1	–	Sell	-20,056	Closed	-$506K	–	4863
2016 Q4	$506K	Buy	+20,056	New	+$443K	﹤0.01%	2853
2016 Q1	–	Sell	-36,493	Closed	-$673K	–	4813
2015 Q4	$673K	Buy	+36,493	New	+$673K	﹤0.01%	2152
2015 Q1	–	Sell	-26,514	Closed	-$454K	–	3596
2014 Q4	$454K	Buy	+26,514	New	+$440K	﹤0.01%	1563
2013 Q3	–	Sell	-54,114	Closed	-$742K	–	3254
2013 Q2	$742K	Buy	+54,114	New	+$695K	0.01%	1127

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

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

Norges Bank Oslo, Norway $935B AUM

Jane Street's FMBI Position: Q4 2021 in Review

Jane Street sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2021, closing a stake of 13,139 shares — an estimated $250K sold.

Jane Street first reported a position in FMBI in Q2 2013 and held it in 10 quarters. The position peaked at $742K in Q2 2013. 206 funds tracked by Wall St. Rank hold FMBI as of Q4 2021.

Jane Street reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2021 after selling out during the quarter.
Jane Street sold 13,139 First Midwest Bancorp Inc/IL shares in Q4 2021, an estimated $250K.
Jane Street first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 10 quarters.
Jane Street's First Midwest Bancorp Inc/IL position peaked at $742K in Q2 2013.
206 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.