MSL
FMBI

Mackay Shields LLC’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-22,400
Closed -$299K – 1599
2020
Q2 		$299K Sell
22,400
-47,573
-68% -$631K ﹤0.01% 1297
2020
Q1 		$926K Sell
69,973
-122,300
-64% -$2.31M 0.01% 973
2019
Q4 		$4.43M Sell
192,273
-27,500
-13% -$585K 0.03% 511
2019
Q3 		$4.28M Sell
219,773
-3,200
-1% -$63.7K 0.03% 571
2019
Q2 		$4.56M Buy
222,973
+175,073
+365% +$3.63M 0.03% 554
2019
Q1 		$980K Buy
47,900
+11,800
+33% +$258K 0.01% 1011
2018
Q4 		$715K Buy
+36,100
New +$829K 0.01% 1040

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Mackay Shields LLC's FMBI Position: Q3 2020 in Review

Mackay Shields LLC sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2020, closing a stake of 22,400 shares — an estimated $299K sold.

Mackay Shields LLC first reported a position in FMBI in Q4 2018 and held it in 7 quarters. The position peaked at $4.56M in Q2 2019. 187 funds tracked by Wall St. Rank hold FMBI as of Q3 2020.

  • Mackay Shields LLC reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 22,400 First Midwest Bancorp Inc/IL shares in Q3 2020, an estimated $299K.
  • Mackay Shields LLC first reported a position in First Midwest Bancorp Inc/IL in Q4 2018 and held it in 7 quarters.
  • Mackay Shields LLC's First Midwest Bancorp Inc/IL position peaked at $4.56M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.