Renaissance Technologies’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,871
| Closed | -$1.82M | – | 4644 |
|
|
2021
Q4 | $1.82M | Sell |
88,871
-64,400
| -42% | -$1.29M | ﹤0.01% | 2215 |
|
|
2021
Q3 | $2.91M | Buy |
153,271
+9,600
| +7% | +$177K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $2.85M | Buy |
+143,671
| New | +$3.03M | ﹤0.01% | 2011 |
|
|
2021
Q1 | – | Sell |
-107,071
| Closed | -$1.71M | – | 3863 |
|
|
2020
Q4 | $1.71M | Buy |
107,071
+36,700
| +52% | +$505K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $759K | Buy |
+70,371
| New | +$867K | ﹤0.01% | 2646 |
|
|
2019
Q4 | – | Sell |
-152,771
| Closed | -$2.98M | – | 3827 |
|
|
2019
Q3 | $2.98M | Sell |
152,771
-33,000
| -18% | -$657K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $3.8M | Sell |
185,771
-119,000
| -39% | -$2.46M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $6.24M | Sell |
304,771
-22,757
| -7% | -$497K | 0.01% | 1669 |
|
|
2018
Q4 | $6.49M | Buy |
+327,528
| New | +$7.52M | 0.01% | 1568 |
|
|
2017
Q3 | – | Sell |
-271,471
| Closed | -$6.33M | – | 3440 |
|
|
2017
Q2 | $6.33M | Sell |
271,471
-286,700
| -51% | -$6.58M | 0.01% | 1559 |
|
|
2017
Q1 | $13.2M | Buy |
558,171
+22,400
| +4% | +$545K | 0.02% | 1058 |
|
|
2016
Q4 | $13.5M | Buy |
535,771
+86,271
| +19% | +$1.91M | 0.02% | 1034 |
|
|
2016
Q3 | $8.7M | Buy |
449,500
+33,300
| +8% | +$630K | 0.02% | 1230 |
|
|
2016
Q2 | $7.31M | Buy |
416,200
+18,629
| +5% | +$335K | 0.01% | 1354 |
|
|
2016
Q1 | $7.16M | Buy |
397,571
+158,871
| +67% | +$2.73M | 0.01% | 1364 |
|
|
2015
Q4 | $4.4M | Buy |
238,700
+160,500
| +205% | +$2.96M | 0.01% | 1578 |
|
|
2015
Q3 | $1.37M | Buy |
78,200
+66,200
| +552% | +$1.2M | ﹤0.01% | 2217 |
|
|
2015
Q2 | $228K | Sell |
12,000
-4,000
| -25% | -$71.7K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $278K | Sell |
16,000
-2,700
| -14% | -$45.2K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $320K | Buy |
+18,700
| New | +$311K | ﹤0.01% | 2562 |
|
|
2014
Q2 | – | Sell |
-104,174
| Closed | -$1.78M | – | 3050 |
|
|
2014
Q1 | $1.78M | Buy |
104,174
+8,703
| +9% | +$146K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $1.67M | Sell |
95,471
-24,500
| -20% | -$414K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $1.81M | Sell |
119,971
-67,300
| -36% | -$1.02M | ﹤0.01% | 1722 |
|
|
2013
Q2 | $2.57M | Buy |
+187,271
| New | +$2.41M | 0.01% | 1450 |
|
Renaissance Technologies's FMBI Position: Q1 2022 in Review
Renaissance Technologies sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 88,871 shares — an estimated $1.82M sold.
Renaissance Technologies first reported a position in FMBI in Q2 2013 and held it in 24 quarters. The position peaked at $13.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Renaissance Technologies reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Renaissance Technologies sold 88,871 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.82M.
- Renaissance Technologies first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 24 quarters.
- Renaissance Technologies's First Midwest Bancorp Inc/IL position peaked at $13.5M in Q4 2016.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.