1492 Capital Management’s Wintrust Financial WTFC Stock Holding History

1492 Capital Management’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,665	Closed	-$341K	–	128
2022 Q1	$341K	Sell	3,665 -288	-7%	-$28.1K	0.18%	84
2021 Q4	$359K	Hold	3,953	–	–	0.18%	79
2021 Q3	$318K	Sell	3,953 -84	-2%	-$6.2K	0.16%	84
2021 Q2	$305K	Hold	4,037	–	–	0.16%	85
2021 Q1	$306K	Hold	4,037	–	–	0.17%	73
2020 Q4	$247K	Buy	+4,037	New	+$217K	0.14%	81
2019 Q3	–	Sell	-2,816	Closed	-$206K	–	101
2019 Q2	$206K	Buy	+2,816	New	+$206K	0.19%	76
2018 Q4	–	Sell	-2,816	Closed	-$239K	–	103
2018 Q3	$239K	Hold	2,816	–	–	0.16%	82
2018 Q2	$245K	Hold	2,816	–	–	0.18%	81
2018 Q1	$242K	Hold	2,816	–	–	0.19%	81
2017 Q4	$232K	Sell	2,816 -2	-0.1%	-$161	0.18%	83
2017 Q3	$221K	Sell	2,818 -453	-14%	-$33.7K	0.2%	80
2017 Q2	$250K	Sell	3,271 -45	-1%	-$3.22K	0.22%	83
2017 Q1	$229K	Sell	3,316 -191	-5%	-$13.7K	0.18%	86
2016 Q4	$255K	Sell	3,507 -1,073	-23%	-$66.6K	0.2%	83
2016 Q3	$255K	Sell	4,580 -110	-2%	-$5.92K	0.21%	82
2016 Q2	$239K	Sell	4,690 -42	-0.9%	-$2.1K	0.21%	86
2016 Q1	$210K	Buy	+4,732	New	+$203K	0.18%	93

Other funds holding WTFC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1492 Capital Management's WTFC Position: Q2 2022 in Review

1492 Capital Management sold out of Wintrust Financial (WTFC) in Q2 2022, closing a stake of 3,665 shares — an estimated $341K sold.

1492 Capital Management first reported a position in WTFC in Q1 2016 and held it in 18 quarters. The position peaked at $359K in Q4 2021. 349 funds tracked by Wall St. Rank hold WTFC as of Q2 2022.

1492 Capital Management reported no remaining Wintrust Financial position as of Q2 2022 after selling out during the quarter.
1492 Capital Management sold 3,665 Wintrust Financial shares in Q2 2022, an estimated $341K.
1492 Capital Management first reported a position in Wintrust Financial in Q1 2016 and held it in 18 quarters.
1492 Capital Management's Wintrust Financial position peaked at $359K in Q4 2021.
349 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2022.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.