O'Shaughnessy Asset Management’s Midland States Bancorp MSBI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-245	Closed	-$6K	–	2817
2021 Q2	$6K	Sell	245 -1,217	-83%	-$33.8K	﹤0.01%	2106
2021 Q1	$41K	Buy	1,462 +213	+17%	+$4.95K	﹤0.01%	1458
2020 Q4	$22K	Sell	1,249 -3,226	-72%	-$52.6K	﹤0.01%	1398
2020 Q3	$58K	Sell	4,475 -833	-16%	-$11.9K	﹤0.01%	1050
2020 Q2	$79K	Sell	5,308 -9,489	-64%	-$146K	﹤0.01%	906
2020 Q1	$259K	Buy	14,797 +8,855	+149%	+$215K	0.01%	407
2019 Q4	$172K	Buy	+5,942	New	+$164K	﹤0.01%	658

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

O'Shaughnessy Asset Management's MSBI Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Midland States Bancorp (MSBI) in Q3 2021, closing a stake of 245 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in MSBI in Q4 2019 and held it in 7 quarters. The position peaked at $259K in Q1 2020. 113 funds tracked by Wall St. Rank hold MSBI as of Q3 2021.

O'Shaughnessy Asset Management reported no remaining Midland States Bancorp position as of Q3 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 245 Midland States Bancorp shares in Q3 2021, an estimated $6K.
O'Shaughnessy Asset Management first reported a position in Midland States Bancorp in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Midland States Bancorp position peaked at $259K in Q1 2020.
113 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.