Pzena Investment Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,688,549
| Closed | -$75.5M | – | 188 |
|
|
2021
Q4 | $75.5M | Buy |
3,688,549
+64,251
| +2% | +$1.32M | 0.28% | 67 |
|
|
2021
Q3 | $68.9M | Buy |
3,624,298
+58,399
| +2% | +$1.11M | 0.27% | 66 |
|
|
2021
Q2 | $70.7M | Sell |
3,565,899
-293,061
| -8% | -$5.81M | 0.28% | 67 |
|
|
2021
Q1 | $84.6M | Buy |
3,858,960
+1,216,204
| +46% | +$26.6M | 0.34% | 61 |
|
|
2020
Q4 | $42.1M | Buy |
2,642,756
+531,909
| +25% | +$8.47M | 0.2% | 82 |
|
|
2020
Q3 | $22.8M | Buy |
2,110,847
+216,048
| +11% | +$2.33M | 0.14% | 99 |
|
|
2020
Q2 | $25.3M | Buy |
1,894,799
+8,889
| +0.5% | +$119K | 0.17% | 89 |
|
|
2020
Q1 | $25M | Buy |
1,885,910
+38,691
| +2% | +$512K | 0.19% | 85 |
|
|
2019
Q4 | $42.6M | Buy |
1,847,219
+298,516
| +19% | +$6.88M | 0.2% | 85 |
|
|
2019
Q3 | $30.2M | Buy |
1,548,703
+36,698
| +2% | +$715K | 0.16% | 91 |
|
|
2019
Q2 | $31M | Buy |
1,512,005
+14,729
| +1% | +$302K | 0.16% | 96 |
|
|
2019
Q1 | $30.6M | Buy |
1,497,276
+29,951
| +2% | +$613K | 0.17% | 98 |
|
|
2018
Q4 | $29.1M | Buy |
1,467,325
+235,149
| +19% | +$4.66M | 0.17% | 96 |
|
|
2018
Q3 | $32.8M | Sell |
1,232,176
-13,676
| -1% | -$364K | 0.16% | 95 |
|
|
2018
Q2 | $31.7M | Buy |
1,245,852
+49,593
| +4% | +$1.26M | 0.16% | 100 |
|
|
2018
Q1 | $29.4M | Sell |
1,196,259
-59,207
| -5% | -$1.46M | 0.15% | 103 |
|
|
2017
Q4 | $30.1M | Sell |
1,255,466
-70,398
| -5% | -$1.69M | 0.15% | 104 |
|
|
2017
Q3 | $31.1M | Buy |
1,325,864
+47,760
| +4% | +$1.12M | 0.16% | 103 |
|
|
2017
Q2 | $29.8M | Sell |
1,278,104
-5,044
| -0.4% | -$118K | 0.16% | 102 |
|
|
2017
Q1 | $30.4M | Sell |
1,283,148
-18,600
| -1% | -$440K | 0.17% | 102 |
|
|
2016
Q4 | $32.8M | Sell |
1,301,748
-371,418
| -22% | -$9.37M | 0.19% | 98 |
|
|
2016
Q3 | $32.4M | Buy |
1,673,166
+37,114
| +2% | +$719K | 0.2% | 95 |
|
|
2016
Q2 | $28.7M | Sell |
1,636,052
-7,844
| -0.5% | -$138K | 0.18% | 97 |
|
|
2016
Q1 | $29.6M | Buy |
1,643,896
+3,373
| +0.2% | +$60.8K | 0.18% | 94 |
|
|
2015
Q4 | $30.2M | Sell |
1,640,523
-9,400
| -0.6% | -$173K | 0.19% | 94 |
|
|
2015
Q3 | $28.9M | Sell |
1,649,923
-83,275
| -5% | -$1.46M | 0.18% | 94 |
|
|
2015
Q2 | $32.9M | Buy |
1,733,198
+12,375
| +0.7% | +$235K | 0.19% | 90 |
|
|
2015
Q1 | $29.9M | Sell |
1,720,823
-63,018
| -4% | -$1.09M | 0.17% | 95 |
|
|
2014
Q4 | $30.5M | Sell |
1,783,841
-136,850
| -7% | -$2.34M | 0.16% | 93 |
|
|
2014
Q3 | $30.9M | Sell |
1,920,691
-11,975
| -0.6% | -$193K | 0.17% | 88 |
|
|
2014
Q2 | $32.9M | Buy |
1,932,666
+885,567
| +85% | +$15.1M | 0.18% | 84 |
|
|
2014
Q1 | $17.9M | Sell |
1,047,099
-11,110
| -1% | -$190K | 0.1% | 108 |
|
|
2013
Q4 | $18.6M | Buy |
1,058,209
+153,688
| +17% | +$2.69M | 0.11% | 111 |
|
|
2013
Q3 | $13.7M | Buy |
904,521
+776,021
| +604% | +$11.7M | 0.09% | 112 |
|
|
2013
Q2 | $1.76M | Buy |
+128,500
| New | +$1.76M | 0.01% | 117 |
|