QT
FMBI

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

Quantbot 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
2021
Q4 		– Sell
-1,934
Closed -$36K – 2073
2021
Q3 		$36K Sell
1,934
-16,266
-89% -$300K ﹤0.01% 1168
2021
Q2 		$360K Buy
+18,200
New +$383K 0.03% 635
2020
Q4 		– Sell
-1,403
Closed -$15K – 1818
2020
Q3 		$15K Buy
+1,403
New +$17.3K ﹤0.01% 1055
2020
Q2 		– Sell
-666
Closed -$8K – 1544
2020
Q1 		$8K Buy
+666
New +$12.6K 0.01% 721
2019
Q2 		– Sell
-342
Closed -$6K – 1531
2019
Q1 		$6K Sell
342
-2,616
-88% -$57.1K ﹤0.01% 950
2018
Q4 		$58K Buy
+2,958
New +$67.9K 0.01% 815
2018
Q2 		– Sell
-5,378
Closed -$132K – 1605
2018
Q1 		$132K Buy
5,378
+648
+14% +$16.3K 0.01% 783
2017
Q4 		$113K Sell
4,730
-332
-7% -$7.88K 0.01% 819
2017
Q3 		$118K Buy
+5,062
New +$113K 0.01% 812
2017
Q1 		– Sell
-1,948
Closed -$49K – 1488
2016
Q4 		$49K Buy
+1,948
New +$43K 0.01% 836
2016
Q3 		– Sell
-12,036
Closed -$211K – 1404
2016
Q2 		$211K Buy
12,036
+9,788
+435% +$176K 0.02% 562
2016
Q1 		$40K Buy
+2,248
New +$38.7K 0.01% 905
2015
Q2 		– Sell
-6,060
Closed -$105K – 1444
2015
Q1 		$105K Sell
6,060
-5,796
-49% -$96.9K 0.03% 595
2014
Q4 		$202K Sell
11,856
-2,159
-15% -$35.9K 0.06% 409
2014
Q3 		$225K Buy
+14,015
New +$235K 0.03% 640
2014
Q2 		– Sell
-2,400
Closed -$40K – 1458
2014
Q1 		$40K Sell
2,400
-7,000
-74% -$118K 0.01% 844
2013
Q4 		$164K Buy
+9,400
New +$159K 0.08% 308

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantbot Technologies's FMBI Position: Q4 2021 in Review

Quantbot Technologies sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2021, closing a stake of 1,934 shares — an estimated $36K sold.

Quantbot Technologies first reported a position in FMBI in Q4 2013 and held it in 17 quarters. The position peaked at $360K in Q2 2021. 206 funds tracked by Wall St. Rank hold FMBI as of Q4 2021.

  • Quantbot Technologies reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2021 after selling out during the quarter.
  • Quantbot Technologies sold 1,934 First Midwest Bancorp Inc/IL shares in Q4 2021, an estimated $36K.
  • Quantbot Technologies first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 17 quarters.
  • Quantbot Technologies's First Midwest Bancorp Inc/IL position peaked at $360K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.