Susquehanna Fundamental Investments’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-62,085	Closed	-$1.23M	–	1968
2021 Q2	$1.23M	Buy	62,085 +25,290	+69%	+$533K	0.02%	764
2021 Q1	$806K	Buy	+36,795	New	+$719K	0.01%	968
2020 Q4	–	Sell	-81,500	Closed	-$879K	–	1662
2020 Q3	$879K	Buy	81,500 +38,600	+90%	+$476K	0.03%	685
2020 Q2	$573K	Buy	+42,900	New	+$569K	0.03%	580

Other funds holding FMBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's FMBI Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2021, closing a stake of 62,085 shares — an estimated $1.23M sold.

Susquehanna Fundamental Investments first reported a position in FMBI in Q2 2020 and held it in 4 quarters. The position peaked at $1.23M in Q2 2021. 213 funds tracked by Wall St. Rank hold FMBI as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 62,085 First Midwest Bancorp Inc/IL shares in Q3 2021, an estimated $1.23M.
Susquehanna Fundamental Investments first reported a position in First Midwest Bancorp Inc/IL in Q2 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's First Midwest Bancorp Inc/IL position peaked at $1.23M in Q2 2021.
213 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.