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BHZ Capital Management’s Wintrust Financial WTFC Stock Holding History

BHZ 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
2024
Q1 		– Sell
-14,589
Closed -$1.35M – 62
2023
Q4 		$1.35M Sell
14,589
-10,991
-43% -$909K 0.72% 29
2023
Q3 		$1.93M Sell
25,580
-16,300
-39% -$1.28M 1.6% 19
2023
Q2 		$3.04M Buy
41,880
+37,426
+840% +$2.55M 2.13% 10
2023
Q1 		$325K Buy
+4,454
New +$381K 0.15% 92
2022
Q2 		– Sell
-11,514
Closed -$1.07M – 139
2022
Q1 		$1.07M Sell
11,514
-300
-3% -$29.2K 0.36% 71
2021
Q4 		$1.07M Sell
11,814
-80,711
-87% -$7.2M 0.36% 65
2021
Q3 		$7.44M Sell
92,525
-25,923
-22% -$1.91M 2.53% 4
2021
Q2 		$8.96M Sell
118,448
-16,609
-12% -$1.3M 3.33% 2
2021
Q1 		$10.2M Sell
135,057
-83,518
-38% -$5.97M 3.25% 4
2020
Q4 		$13.4M Sell
218,575
-70,990
-25% -$3.82M 4.51% 1
2020
Q3 		$11.6M Sell
289,565
-5,700
-2% -$244K 4.92% 3
2020
Q2 		$12.9M Sell
295,265
-9,600
-3% -$383K 5.07% 2
2020
Q1 		$10M Buy
304,865
+237,348
+352% +$13.2M 3.77% 3
2019
Q4 		$4.79M Buy
67,517
+2,125
+3% +$142K 1.12% 28
2019
Q3 		$4.23M Buy
65,392
+600
+0.9% +$39.8K 1.02% 29
2019
Q2 		$4.74M Sell
64,792
-8,400
-11% -$614K 1.14% 29
2019
Q1 		$4.93M Buy
73,192
+60,919
+496% +$4.35M 1.23% 26
2018
Q4 		$816K Buy
+12,273
New +$933K 0.22% 97
2018
Q2 		– Sell
-46,170
Closed -$3.97M – 126
2018
Q1 		$3.97M Sell
46,170
-6,206
-12% -$534K 1.31% 21
2017
Q4 		$4.31M Sell
52,376
-1,700
-3% -$137K 1.54% 20
2017
Q3 		$4.24M Hold
54,076
– – 1.39% 24
2017
Q2 		$4.13M Buy
54,076
+1,300
+2% +$93.1K 1.38% 23
2017
Q1 		$3.65M Buy
52,776
+18,583
+54% +$1.34M 1.4% 23
2016
Q4 		$2.48M Buy
34,193
+23,502
+220% +$1.46M 1.02% 26
2016
Q3 		$594K Hold
10,691
– – 0.39% 63
2016
Q2 		$545K Hold
10,691
– – 0.39% 59
2016
Q1 		$474K Buy
+10,691
New +$458K 0.32% 59

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BHZ Capital Management's WTFC Position: Q1 2024 in Review

BHZ Capital Management sold out of Wintrust Financial (WTFC) in Q1 2024, closing a stake of 14,589 shares — an estimated $1.35M sold.

BHZ Capital Management first reported a position in WTFC in Q1 2016 and held it in 27 quarters. The position peaked at $13.4M in Q4 2020. 387 funds tracked by Wall St. Rank hold WTFC as of Q1 2024.

  • BHZ Capital Management reported no remaining Wintrust Financial position as of Q1 2024 after selling out during the quarter.
  • BHZ Capital Management sold 14,589 Wintrust Financial shares in Q1 2024, an estimated $1.35M.
  • BHZ Capital Management first reported a position in Wintrust Financial in Q1 2016 and held it in 27 quarters.
  • BHZ Capital Management's Wintrust Financial position peaked at $13.4M in Q4 2020.
  • 387 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.