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

Neo Ivy 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
2021 Q3	–	Sell	-10,644	Closed	-$211K	–	687
2021 Q2	$211K	Buy	+10,644	New	+$224K	0.21%	175
2019 Q3	–	Sell	-258	Closed	-$5K	–	426
2019 Q2	$5K	Buy	+258	New	+$5.34K	﹤0.01%	251

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neo Ivy Capital Management's FMBI Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2021, closing a stake of 10,644 shares — an estimated $211K sold.

Neo Ivy Capital Management first reported a position in FMBI in Q2 2019 and held it in 2 quarters. The position peaked at $211K in Q2 2021. 213 funds tracked by Wall St. Rank hold FMBI as of Q3 2021.

Neo Ivy Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 10,644 First Midwest Bancorp Inc/IL shares in Q3 2021, an estimated $211K.
Neo Ivy Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2019 and held it in 2 quarters.
Neo Ivy Capital Management's First Midwest Bancorp Inc/IL position peaked at $211K in Q2 2021.
213 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.