TI
FMBI

Trexquant Investment’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-27,575
Closed -$439K – 1610
2020
Q4 		$439K Sell
27,575
-53,734
-66% -$739K 0.05% 498
2020
Q3 		$877K Buy
81,309
+28,847
+55% +$355K 0.06% 464
2020
Q2 		$700K Buy
52,462
+26,889
+105% +$357K 0.05% 541
2020
Q1 		$338K Buy
+25,573
New +$482K 0.02% 812
2019
Q1 		– Sell
-25,037
Closed -$496K – 1420
2018
Q4 		$496K Buy
+25,037
New +$575K 0.03% 615
2018
Q1 		– Sell
-9,339
Closed -$224K – 1487
2017
Q4 		$224K Buy
+9,339
New +$222K 0.02% 885
2017
Q3 		– Sell
-10,600
Closed -$247K – 1114
2017
Q2 		$247K Buy
+10,600
New +$243K 0.07% 566
2017
Q1 		– Sell
-25,000
Closed -$631K – 1402
2016
Q4 		$631K Buy
+25,000
New +$552K 0.1% 339
2016
Q3 		– Sell
-21,356
Closed -$375K – 1090
2016
Q2 		$375K Buy
+21,356
New +$384K 0.05% 579
2016
Q1 		– Sell
-14,200
Closed -$262K – 1254
2015
Q4 		$262K Buy
+14,200
New +$262K 0.02% 888
2015
Q2 		– Sell
-45,000
Closed -$781K – 1325
2015
Q1 		$781K Buy
45,000
+21,794
+94% +$364K 0.08% 491
2014
Q4 		$397K Buy
+23,206
New +$385K 0.07% 563

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's FMBI Position: Q1 2021 in Review

Trexquant Investment sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2021, closing a stake of 27,575 shares — an estimated $439K sold.

Trexquant Investment first reported a position in FMBI in Q4 2014 and held it in 12 quarters. The position peaked at $877K in Q3 2020. 198 funds tracked by Wall St. Rank hold FMBI as of Q1 2021.

  • Trexquant Investment reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 27,575 First Midwest Bancorp Inc/IL shares in Q1 2021, an estimated $439K.
  • Trexquant Investment first reported a position in First Midwest Bancorp Inc/IL in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's First Midwest Bancorp Inc/IL position peaked at $877K in Q3 2020.
  • 198 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.