AJO LP’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-796,648
| Closed | -$26.2M | – | 830 |
|
|
2020
Q1 | $26.2M | Sell |
796,648
-345,968
| -30% | -$11.4M | 0.24% | 116 |
|
|
2019
Q4 | $81M | Buy |
1,142,616
+127,282
| +13% | +$9.02M | 0.48% | 69 |
|
|
2019
Q3 | $65.6M | Buy |
1,015,334
+332,156
| +49% | +$21.5M | 0.38% | 90 |
|
|
2019
Q2 | $50M | Sell |
683,178
-26,762
| -4% | -$1.96M | 0.26% | 116 |
|
|
2019
Q1 | $47.8M | Buy |
709,940
+16,758
| +2% | +$1.13M | 0.25% | 112 |
|
|
2018
Q4 | $46.1M | Buy |
693,182
+623,781
| +899% | +$41.5M | 0.26% | 107 |
|
|
2018
Q3 | $5.9M | Buy |
69,401
+26,484
| +62% | +$2.25M | 0.03% | 323 |
|
|
2018
Q2 | $3.74M | Buy |
+42,917
| New | +$3.74M | 0.02% | 385 |
|
|
2014
Q1 | – | Sell |
-362,500
| Closed | -$16.7M | – | 466 |
|
|
2013
Q4 | $16.7M | Sell |
362,500
-18,200
| -5% | -$839K | 0.07% | 143 |
|
|
2013
Q3 | $15.6M | Buy |
380,700
+155,700
| +69% | +$6.39M | 0.07% | 148 |
|
|
2013
Q2 | $8.61M | Buy |
+225,000
| New | +$8.61M | 0.04% | 245 |
|