Alpha Windward’s Wintrust Financial WTFC Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-174	Closed	-$11K	–	458
2019 Q3	$11K	Hold	174	–	–	0.01%	367
2019 Q2	$12K	Sell	174 -18	-9%	-$1.31K	0.01%	364
2019 Q1	$13K	Hold	192	–	–	0.01%	361
2018 Q4	$13K	Buy	+192	New	+$14.6K	0.01%	354
2016 Q4	–	Sell	-8,040	Closed	-$447K	–	469
2016 Q3	$447K	Buy	8,040 +180	+2%	+$9.69K	0.31%	91
2016 Q2	$401K	Buy	+7,860	New	+$393K	0.29%	139
2015 Q4	–	Sell	-8,220	Closed	-$439K	–	478
2015 Q3	$439K	Sell	8,220 -1,080	-12%	-$57.1K	0.32%	68
2015 Q2	$496K	Buy	+9,300	New	+$468K	0.33%	67

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Alpha Windward's WTFC Position: Q4 2019 in Review

Alpha Windward sold out of Wintrust Financial (WTFC) in Q4 2019, closing a stake of 174 shares — an estimated $11K sold.

Alpha Windward first reported a position in WTFC in Q2 2015 and held it in 8 quarters. The position peaked at $496K in Q2 2015. 278 funds tracked by Wall St. Rank hold WTFC as of Q4 2019.

Alpha Windward reported no remaining Wintrust Financial position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 174 Wintrust Financial shares in Q4 2019, an estimated $11K.
Alpha Windward first reported a position in Wintrust Financial in Q2 2015 and held it in 8 quarters.
Alpha Windward's Wintrust Financial position peaked at $496K in Q2 2015.
278 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.