NIT
FMBI

NumerixS Investment Technologies’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-2,725
Closed -$56K – 1319
2019
Q2 		$56K Buy
2,725
+875
+47% +$18.1K 0.02% 752
2019
Q1 		$38K Buy
1,850
+925
+100% +$20.2K 0.01% 1032
2018
Q4 		$18K Buy
+925
New +$21.2K 0.01% 937
2018
Q1 		– Sell
-2,300
Closed -$55K – 1351
2017
Q4 		$55K Buy
2,300
+1,700
+283% +$40.3K 0.01% 836
2017
Q3 		$14K Sell
600
-3,800
-86% -$84.5K ﹤0.01% 1075
2017
Q2 		$103K Buy
4,400
+1,300
+42% +$29.9K 0.02% 825
2017
Q1 		$73K Buy
3,100
+2,400
+343% +$58.4K 0.01% 959
2016
Q4 		$18K Hold
700
– – ﹤0.01% 1042
2016
Q3 		$14K Sell
700
-4,000
-85% -$75.6K ﹤0.01% 1056
2016
Q2 		$83K Buy
+4,700
New +$84.5K 0.01% 899

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

NumerixS Investment Technologies's FMBI Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2019, closing a stake of 2,725 shares — an estimated $56K sold.

NumerixS Investment Technologies first reported a position in FMBI in Q2 2016 and held it in 10 quarters. The position peaked at $103K in Q2 2017. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,725 First Midwest Bancorp Inc/IL shares in Q3 2019, an estimated $56K.
  • NumerixS Investment Technologies first reported a position in First Midwest Bancorp Inc/IL in Q2 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's First Midwest Bancorp Inc/IL position peaked at $103K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.