Capital Fund Management (CFM)’s Wintrust Financial WTFC Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-9,243	Closed	-$304K	–	1630
2020 Q1	$304K	Buy	+9,243	New	+$513K	﹤0.01%	1223
2018 Q4	–	Sell	-89,100	Closed	-$7.57M	–	2265
2018 Q3	$7.57M	Buy	89,100 +68,500	+333%	+$6.1M	0.04%	597
2018 Q2	$1.79M	Buy	+20,600	New	+$1.89M	0.01%	1125
2018 Q1	–	Sell	-17,000	Closed	-$1.4M	–	2218
2017 Q4	$1.4M	Buy	17,000 +3,300	+24%	+$266K	0.01%	1098
2017 Q3	$1.07M	Buy	13,700 +7,300	+114%	+$543K	0.01%	945
2017 Q2	$489K	Sell	6,400 -15,300	-71%	-$1.1M	﹤0.01%	1132
2017 Q1	$1.5M	Buy	+21,700	New	+$1.56M	0.01%	805
2016 Q4	–	Sell	-9,300	Closed	-$517K	–	1884
2016 Q3	$517K	Buy	9,300 +4,300	+86%	+$231K	﹤0.01%	1187
2016 Q2	$255K	Buy	+5,000	New	+$250K	﹤0.01%	1369

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s WTFC Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Wintrust Financial (WTFC) in Q2 2020, closing a stake of 9,243 shares — an estimated $304K sold.

Capital Fund Management (CFM) first reported a position in WTFC in Q2 2016 and held it in 9 quarters. The position peaked at $7.57M in Q3 2018. 262 funds tracked by Wall St. Rank hold WTFC as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Wintrust Financial position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 9,243 Wintrust Financial shares in Q2 2020, an estimated $304K.
Capital Fund Management (CFM) first reported a position in Wintrust Financial in Q2 2016 and held it in 9 quarters.
Capital Fund Management (CFM)'s Wintrust Financial position peaked at $7.57M in Q3 2018.
262 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.