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Castleark Management’s Wintrust Financial WTFC Stock Holding History

Castleark 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
2018
Q4 		– Sell
-4,030
Closed -$342K – 404
2018
Q3 		$342K Hold
4,030
– – 0.01% 334
2018
Q2 		$351K Buy
4,030
+1,230
+44% +$113K 0.01% 325
2018
Q1 		$241K Hold
2,800
– – 0.01% 350
2017
Q4 		$231K Buy
+2,800
New +$225K 0.01% 356

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Castleark Management's WTFC Position: Q4 2018 in Review

Castleark Management sold out of Wintrust Financial (WTFC) in Q4 2018, closing a stake of 4,030 shares — an estimated $342K sold.

Castleark Management first reported a position in WTFC in Q4 2017 and held it in 4 quarters. The position peaked at $351K in Q2 2018. 323 funds tracked by Wall St. Rank hold WTFC as of Q4 2018.

  • Castleark Management reported no remaining Wintrust Financial position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 4,030 Wintrust Financial shares in Q4 2018, an estimated $342K.
  • Castleark Management first reported a position in Wintrust Financial in Q4 2017 and held it in 4 quarters.
  • Castleark Management's Wintrust Financial position peaked at $351K in Q2 2018.
  • 323 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.