QT
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Quantamental Technologies’s Midland States Bancorp MSBI Stock Holding History

Quantamental Technologies’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
2019
Q2 		– Sell
-691
Closed -$17K – 1677
2019
Q1 		$17K Sell
691
-909
-57% -$22K 0.01% 1138
2018
Q4 		$36K Buy
+1,600
New +$41.7K 0.02% 866

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantamental Technologies's MSBI Position: Q2 2019 in Review

Quantamental Technologies sold out of Midland States Bancorp (MSBI) in Q2 2019, closing a stake of 691 shares — an estimated $17K sold.

Quantamental Technologies first reported a position in MSBI in Q4 2018 and held it in 2 quarters. The position peaked at $36K in Q4 2018. 91 funds tracked by Wall St. Rank hold MSBI as of Q2 2019.

  • Quantamental Technologies reported no remaining Midland States Bancorp position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 691 Midland States Bancorp shares in Q2 2019, an estimated $17K.
  • Quantamental Technologies first reported a position in Midland States Bancorp in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Midland States Bancorp position peaked at $36K in Q4 2018.
  • 91 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.