Rafferty Asset Management
FMBI

Rafferty Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Rafferty Asset Management’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
2022
Q1 		– Sell
-56,363
Closed -$1.15M – 1360
2021
Q4 		$1.15M Sell
56,363
-23,889
-30% -$478K 0.01% 811
2021
Q3 		$1.53M Sell
80,252
-36,561
-31% -$673K 0.01% 706
2021
Q2 		$2.32M Buy
116,813
+21,297
+22% +$449K 0.01% 648
2021
Q1 		$2.09M Buy
95,516
+73,444
+333% +$1.43M 0.01% 613
2020
Q4 		$351K Sell
22,072
-9,279
-30% -$128K ﹤0.01% 770
2020
Q3 		$338K Buy
31,351
+2,122
+7% +$26.1K ﹤0.01% 778
2020
Q2 		$390K Buy
+29,229
New +$388K 0.01% 769
2019
Q2 		– Sell
-73,364
Closed -$1.5M – 866
2019
Q1 		$1.5M Buy
+73,364
New +$1.6M 0.02% 473
2018
Q2 		– Sell
-8,213
Closed -$202K – 717
2018
Q1 		$202K Buy
+8,213
New +$207K ﹤0.01% 647

Rafferty Asset Management's FMBI Position: Q1 2022 in Review

Rafferty Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 56,363 shares — an estimated $1.15M sold.

Rafferty Asset Management first reported a position in FMBI in Q1 2018 and held it in 9 quarters. The position peaked at $2.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

  • Rafferty Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 56,363 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.15M.
  • Rafferty Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q1 2018 and held it in 9 quarters.
  • Rafferty Asset Management's First Midwest Bancorp Inc/IL position peaked at $2.32M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.