LCM
FMBI

Laurion Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Laurion Capital 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
Q4 		– Sell
-31,175
Closed -$336K – 1041
2020
Q3 		$336K Buy
+31,175
New +$384K ﹤0.01% 645
2019
Q1 		– Sell
-28,195
Closed -$559K – 1423
2018
Q4 		$559K Buy
28,195
+14,745
+110% +$339K 0.01% 675
2018
Q3 		$358K Sell
13,450
-28,730
-68% -$768K ﹤0.01% 900
2018
Q2 		$1.07M Buy
+42,180
New +$1.08M 0.01% 761

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Laurion Capital Management's FMBI Position: Q4 2020 in Review

Laurion Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2020, closing a stake of 31,175 shares — an estimated $336K sold.

Laurion Capital Management first reported a position in FMBI in Q2 2018 and held it in 4 quarters. The position peaked at $1.07M in Q2 2018. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2020.

  • Laurion Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 31,175 First Midwest Bancorp Inc/IL shares in Q4 2020, an estimated $336K.
  • Laurion Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2018 and held it in 4 quarters.
  • Laurion Capital Management's First Midwest Bancorp Inc/IL position peaked at $1.07M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.