PCM
FMBI

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

Peregrine 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
2020
Q3 		– Sell
-334,653
Closed -$4.47M – 365
2020
Q2 		$4.47M Buy
334,653
+4,794
+1% +$63.6K 0.13% 217
2020
Q1 		$4.37M Sell
329,859
-3,980
-1% -$75K 0.16% 190
2019
Q4 		$7.7M Sell
333,839
-766
-0.2% -$16.3K 0.2% 180
2019
Q3 		$6.52M Sell
334,605
-76,900
-19% -$1.53M 0.18% 197
2019
Q2 		$8.42M Buy
411,505
+41,628
+11% +$862K 0.21% 193
2019
Q1 		$7.57M Sell
369,877
-1,428
-0.4% -$31.2K 0.19% 212
2018
Q4 		$7.36M Buy
371,305
+153,520
+70% +$3.53M 0.21% 192
2018
Q3 		$5.79M Sell
217,785
-3,285
-1% -$87.8K 0.14% 210
2018
Q2 		$5.63M Sell
221,070
-50,320
-19% -$1.29M 0.14% 215
2018
Q1 		$6.67M Sell
271,390
-61,533
-18% -$1.55M 0.16% 213
2017
Q4 		$7.99M Buy
+332,923
New +$7.9M 0.19% 209

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

Peregrine Capital Management's FMBI Position: Q3 2020 in Review

Peregrine Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2020, closing a stake of 334,653 shares — an estimated $4.47M sold.

Peregrine Capital Management first reported a position in FMBI in Q4 2017 and held it in 11 quarters. The position peaked at $8.42M in Q2 2019. 187 funds tracked by Wall St. Rank hold FMBI as of Q3 2020.

  • Peregrine Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 334,653 First Midwest Bancorp Inc/IL shares in Q3 2020, an estimated $4.47M.
  • Peregrine Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2017 and held it in 11 quarters.
  • Peregrine Capital Management's First Midwest Bancorp Inc/IL position peaked at $8.42M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2020.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.