Millennium Management
FMBI

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

Millennium 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
2022
Q1 		– Sell
-494,020
Closed -$10.1M – 8073
2021
Q4 		$10.1M Sell
494,020
-90,722
-16% -$1.82M 0.01% 2134
2021
Q3 		$11.1M Buy
584,742
+540,346
+1,217% +$9.95M 0.01% 1919
2021
Q2 		$880K Sell
44,396
-167,937
-79% -$3.54M ﹤0.01% 4780
2021
Q1 		$4.65M Sell
212,333
-392,249
-65% -$7.66M ﹤0.01% 2649
2020
Q4 		$9.63M Buy
604,582
+87,541
+17% +$1.2M 0.01% 1775
2020
Q3 		$5.57K Buy
517,041
+166,951
+48% +$2.06M 0.01% 1738
2020
Q2 		$4.67M Buy
350,090
+85,583
+32% +$1.14M 0.01% 1827
2020
Q1 		$3.5M Buy
264,507
+253,766
+2,363% +$4.78M 0.01% 1610
2019
Q4 		$248K Sell
10,741
-1,031,061
-99% -$21.9M ﹤0.01% 3761
2019
Q3 		$20.3M Buy
1,041,802
+178,047
+21% +$3.54M 0.03% 775
2019
Q2 		$17.7M Buy
863,755
+680,383
+371% +$14.1M 0.03% 857
2019
Q1 		$3.75M Sell
183,372
-316,083
-63% -$6.9M 0.01% 1958
2018
Q4 		$9.89M Buy
499,455
+488,096
+4,297% +$11.2M 0.02% 1140
2018
Q3 		$302K Sell
11,359
-1,430,715
-99% -$38.2M ﹤0.01% 3479
2018
Q2 		$36.7M Buy
1,442,074
+164,131
+13% +$4.2M 0.05% 560
2018
Q1 		$31.4M Sell
1,277,943
-878,200
-41% -$22.1M 0.04% 651
2017
Q4 		$51.8M Sell
2,156,143
-136,865
-6% -$3.25M 0.07% 402
2017
Q3 		$53.7M Sell
2,293,008
-939,292
-29% -$20.9M 0.08% 319
2017
Q2 		$75.3M Buy
3,232,300
+550,902
+21% +$12.7M 0.13% 179
2017
Q1 		$63.5M Buy
2,681,398
+1,211,027
+82% +$29.5M 0.12% 245
2016
Q4 		$37.1M Sell
1,470,371
-323,621
-18% -$7.15M 0.08% 366
2016
Q3 		$34.7M Buy
1,793,992
+573,489
+47% +$10.8M 0.06% 358
2016
Q2 		$21.4M Buy
1,220,503
+712,893
+140% +$12.8M 0.05% 500
2016
Q1 		$9.15M Sell
507,610
-800,122
-61% -$13.8M 0.02% 892
2015
Q4 		$24.1M Sell
1,307,732
-286,163
-18% -$5.28M 0.05% 504
2015
Q3 		$28M Buy
1,593,895
+211,680
+15% +$3.85M 0.05% 425
2015
Q2 		$26.2M Sell
1,382,215
-712,695
-34% -$12.8M 0.05% 494
2015
Q1 		$36.4M Sell
2,094,910
-24,004
-1% -$401K 0.07% 378
2014
Q4 		$36.3M Buy
2,118,914
+560,601
+36% +$9.31M 0.08% 342
2014
Q3 		$25.1M Buy
1,558,313
+1,496,284
+2,412% +$25.1M 0.06% 403
2014
Q2 		$1.06M Sell
62,029
-739,850
-92% -$12.2M ﹤0.01% 2170
2014
Q1 		$13.7M Buy
801,879
+622,211
+346% +$10.5M 0.04% 630
2013
Q4 		$3.15M Buy
179,668
+158,168
+736% +$2.67M 0.01% 1495
2013
Q3 		$324K Sell
21,500
-170,571
-89% -$2.59M ﹤0.01% 2818
2013
Q2 		$2.63M Buy
+192,071
New +$2.47M 0.01% 1422

Millennium Management's FMBI Position: Q1 2022 in Review

Millennium Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 494,020 shares — an estimated $10.1M sold.

Millennium Management first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $75.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

  • Millennium Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 494,020 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $10.1M.
  • Millennium Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
  • Millennium Management's First Midwest Bancorp Inc/IL position peaked at $75.3M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.