Assenagon Asset Management’s Wintrust Financial WTFC Stock Holding History

Assenagon Asset 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
2023 Q2	–	Sell	-170,866	Closed	-$12.5M	–	1484
2023 Q1	$12.5M	Sell	170,866 -9,239	-5%	-$790K	0.04%	331
2022 Q4	$15.2M	Buy	+180,105	New	+$15.9M	0.05%	295
2022 Q3	–	Sell	-211,863	Closed	-$17M	–	1571
2022 Q2	$17M	Buy	211,863 +64,033	+43%	+$5.51M	0.06%	258
2022 Q1	$13.7M	Buy	+147,830	New	+$14.4M	0.04%	296
2021 Q1	–	Sell	-96,304	Closed	-$5.88M	–	1329
2020 Q4	$5.88M	Buy	+96,304	New	+$5.18M	0.03%	331
2019 Q2	–	Sell	-129,148	Closed	-$8.7M	–	1182
2019 Q1	$8.7M	Buy	+129,148	New	+$9.23M	0.08%	209
2018 Q4	–	Sell	-33,182	Closed	-$2.82M	–	1170
2018 Q3	$2.82M	Buy	33,182 +1,490	+5%	+$133K	0.03%	439
2018 Q2	$2.76M	Buy	+31,692	New	+$2.91M	0.03%	283
2018 Q1	–	Sell	-37,161	Closed	-$3.06M	–	770
2017 Q4	$3.06M	Sell	37,161 -15,570	-30%	-$1.25M	0.03%	372
2017 Q3	$4.13M	Buy	52,731 +12,384	+31%	+$920K	0.04%	260
2017 Q2	$3.08M	Buy	+40,347	New	+$2.89M	0.07%	102

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's WTFC Position: Q2 2023 in Review

Assenagon Asset Management sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 170,866 shares — an estimated $12.5M sold.

Assenagon Asset Management first reported a position in WTFC in Q2 2017 and held it in 11 quarters. The position peaked at $17M in Q2 2022. 348 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

Assenagon Asset Management reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 170,866 Wintrust Financial shares in Q2 2023, an estimated $12.5M.
Assenagon Asset Management first reported a position in Wintrust Financial in Q2 2017 and held it in 11 quarters.
Assenagon Asset Management's Wintrust Financial position peaked at $17M in Q2 2022.
348 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.