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Winton Group’s Midland States Bancorp MSBI Stock Holding History

Winton Group’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,915
Closed -$328K – 781
2023
Q4 		$328K Buy
11,915
+16
+0.1% +$372 0.02% 512
2023
Q3 		$244K Buy
+11,899
New +$262K 0.02% 607
2021
Q4 		– Sell
-19,914
Closed -$492K – 1262
2021
Q3 		$492K Buy
19,914
+1,007
+5% +$25.1K 0.03% 871
2021
Q2 		$497K Buy
18,907
+984
+5% +$27.3K 0.03% 923
2021
Q1 		$497K Buy
17,923
+625
+4% +$14.5K 0.03% 896
2020
Q4 		$309K Sell
17,298
-16,705
-49% -$272K 0.02% 1029
2020
Q3 		$437K Sell
34,003
-16,358
-32% -$233K 0.01% 1157
2020
Q2 		$753K Buy
50,361
+275
+0.5% +$4.23K 0.02% 1078
2020
Q1 		$876K Sell
50,086
-11,215
-18% -$272K 0.02% 853
2019
Q4 		$1.77M Buy
61,301
+14,492
+31% +$399K 0.02% 842
2019
Q3 		$1.22M Buy
+46,809
New +$1.23M 0.01% 751

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Winton Group's MSBI Position: Q1 2024 in Review

Winton Group sold out of Midland States Bancorp (MSBI) in Q1 2024, closing a stake of 11,915 shares — an estimated $328K sold.

Winton Group first reported a position in MSBI in Q3 2019 and held it in 11 quarters. The position peaked at $1.77M in Q4 2019. 115 funds tracked by Wall St. Rank hold MSBI as of Q1 2024.

  • Winton Group reported no remaining Midland States Bancorp position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 11,915 Midland States Bancorp shares in Q1 2024, an estimated $328K.
  • Winton Group first reported a position in Midland States Bancorp in Q3 2019 and held it in 11 quarters.
  • Winton Group's Midland States Bancorp position peaked at $1.77M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.