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QS Investors’s Midland States Bancorp MSBI Stock Holding History

QS Investors’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
Q2 		$569K Sell
21,636
-15,171
-41% -$421K 0.01% 691
2021
Q1 		$1.02M Hold
36,807
– – 0.01% 532
2020
Q4 		$658K Buy
36,807
+16,788
+84% +$274K 0.01% 655
2020
Q3 		$258K Sell
20,019
-64,700
-76% -$922K ﹤0.01% 977
2020
Q2 		$1.27M Hold
84,719
– – 0.02% 653
2020
Q1 		$1.48M Sell
84,719
-5,327
-6% -$129K 0.02% 540
2019
Q4 		$2.6M Hold
90,046
– – 0.03% 498
2019
Q3 		$2.35M Buy
90,046
+22,900
+34% +$600K 0.03% 515
2019
Q2 		$1.79M Buy
67,146
+58,200
+651% +$1.51M 0.02% 619
2019
Q1 		$216K Hold
8,946
– – ﹤0.01% 1197
2018
Q4 		$200K Hold
8,946
– – ﹤0.01% 1124
2018
Q3 		$287K Hold
8,946
– – ﹤0.01% 1104
2018
Q2 		$306K Buy
8,946
+750
+9% +$24.6K ﹤0.01% 1071
2018
Q1 		$259K Buy
8,196
+639
+8% +$20.5K ﹤0.01% 1092
2017
Q4 		$245K Sell
7,557
-5,875
-44% -$191K ﹤0.01% 1132
2017
Q3 		$426K Buy
13,432
+228
+2% +$7.2K ﹤0.01% 997
2017
Q2 		$443K Buy
+13,204
New +$451K ﹤0.01% 963

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's MSBI Position: Q2 2021 in Review

QS Investors reduced its Midland States Bancorp (MSBI) stake by 41% in Q2 2021, selling an estimated $421K and leaving 21,636 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #691.

QS Investors first reported a position in MSBI in Q2 2017 and has held it in 17 quarters since. The position peaked at $2.6M in Q4 2019. 107 funds tracked by Wall St. Rank hold MSBI as of Q2 2021.

  • QS Investors held 21,636 shares of Midland States Bancorp worth $569K as of Q2 2021.
  • QS Investors sold 15,171 Midland States Bancorp shares in Q2 2021, an estimated $421K.
  • Midland States Bancorp made up 0.01% of QS Investors's portfolio in Q2 2021, its #691 holding.
  • QS Investors first reported a position in Midland States Bancorp in Q2 2017 and has held it in 17 quarters since.
  • QS Investors's Midland States Bancorp position peaked at $2.6M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.