QT
FMBI

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

Quantamental 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
Q4 		– Sell
-7,184
Closed -$140K – 1536
2019
Q3 		$140K Sell
7,184
-4,004
-36% -$79.7K 0.05% 614
2019
Q2 		$229K Buy
+11,188
New +$232K 0.08% 386
2019
Q1 		– Sell
-7,029
Closed -$139K – 1889
2018
Q4 		$139K Buy
+7,029
New +$161K 0.08% 440

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Quantamental Technologies's FMBI Position: Q4 2019 in Review

Quantamental Technologies sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2019, closing a stake of 7,184 shares — an estimated $140K sold.

Quantamental Technologies first reported a position in FMBI in Q4 2018 and held it in 3 quarters. The position peaked at $229K in Q2 2019. 207 funds tracked by Wall St. Rank hold FMBI as of Q4 2019.

  • Quantamental Technologies reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 7,184 First Midwest Bancorp Inc/IL shares in Q4 2019, an estimated $140K.
  • Quantamental Technologies first reported a position in First Midwest Bancorp Inc/IL in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's First Midwest Bancorp Inc/IL position peaked at $229K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.