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Argent Capital Management’s Wintrust Financial WTFC Stock Holding History

Argent 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
2020
Q1 		– Sell
-56,248
Closed -$3.99M – 227
2019
Q4 		$3.99M Hold
56,248
– – 0.14% 72
2019
Q3 		$3.63M Sell
56,248
-12,370
-18% -$820K 0.14% 70
2019
Q2 		$5.02M Hold
68,618
– – 0.19% 62
2019
Q1 		$4.62M Sell
68,618
-11,586
-14% -$828K 0.17% 64
2018
Q4 		$5.33M Sell
80,204
-7,498
-9% -$570K 0.27% 56
2018
Q3 		$7.45M Buy
87,702
+837
+1% +$74.5K 0.26% 57
2018
Q2 		$7.56M Buy
86,865
+1,610
+2% +$148K 0.27% 58
2018
Q1 		$7.34M Buy
85,255
+405
+0.5% +$34.9K 0.27% 60
2017
Q4 		$7.29M Sell
84,850
-345
-0.4% -$27.8K 0.25% 62
2017
Q3 		$6.67M Sell
85,195
-638
-0.7% -$47.4K 0.26% 62
2017
Q2 		$6.56M Sell
85,833
-5,975
-7% -$428K 0.26% 63
2017
Q1 		$6.35M Buy
91,808
+11,760
+15% +$845K 0.24% 63
2016
Q4 		$5.81M Sell
80,048
-50
-0.1% -$3.1K 0.24% 62
2016
Q3 		$4.45M Hold
80,098
– – 0.19% 64
2016
Q2 		$4.08M Buy
80,098
+8,350
+12% +$418K 0.18% 64
2016
Q1 		$3.18M Hold
71,748
– – 0.14% 74
2015
Q4 		$3.48M Sell
71,748
-29,950
-29% -$1.53M 0.16% 73
2015
Q3 		$5.43M Sell
101,698
-3,050
-3% -$161K 0.27% 62
2015
Q2 		$5.59M Sell
104,748
-6,700
-6% -$337K 0.26% 62
2015
Q1 		$5.31M Sell
111,448
-8,550
-7% -$395K 0.24% 61
2014
Q4 		$5.61M Buy
119,998
+1,375
+1% +$62.3K 0.27% 62
2014
Q3 		$5.3M Sell
118,623
-2,375
-2% -$110K 0.29% 64
2014
Q2 		$5.57M Hold
120,998
– – 0.3% 65
2014
Q1 		$5.89M Buy
120,998
+1,825
+2% +$84K 0.32% 64
2013
Q4 		$5.5M Hold
119,173
– – 0.31% 62
2013
Q3 		$4.89M Buy
119,173
+47,523
+66% +$1.93M 0.3% 60
2013
Q2 		$2.74M Buy
+71,650
New +$2.63M 0.18% 73

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Argent Capital Management's WTFC Position: Q1 2020 in Review

Argent Capital Management sold out of Wintrust Financial (WTFC) in Q1 2020, closing a stake of 56,248 shares — an estimated $3.99M sold.

Argent Capital Management first reported a position in WTFC in Q2 2013 and held it in 27 quarters. The position peaked at $7.56M in Q2 2018. 255 funds tracked by Wall St. Rank hold WTFC as of Q1 2020.

  • Argent Capital Management reported no remaining Wintrust Financial position as of Q1 2020 after selling out during the quarter.
  • Argent Capital Management sold 56,248 Wintrust Financial shares in Q1 2020, an estimated $3.99M.
  • Argent Capital Management first reported a position in Wintrust Financial in Q2 2013 and held it in 27 quarters.
  • Argent Capital Management's Wintrust Financial position peaked at $7.56M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.