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Caxton Associates (New York)’s Wintrust Financial WTFC Stock Holding History

Caxton Associates (New York)’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
-11,470
Closed -$377K – 651
2020
Q1 		$377K Buy
+11,470
New +$637K 0.07% 210

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Fidelity Investments
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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
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (New York)'s WTFC Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Wintrust Financial (WTFC) in Q2 2020, closing a stake of 11,470 shares — an estimated $377K sold.

Caxton Associates (New York) first reported a position in WTFC in Q1 2020 and held it in 1 quarter. The position peaked at $377K in Q1 2020. 262 funds tracked by Wall St. Rank hold WTFC as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Wintrust Financial position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,470 Wintrust Financial shares in Q2 2020, an estimated $377K.
  • Caxton Associates (New York) first reported a position in Wintrust Financial in Q1 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s Wintrust Financial position peaked at $377K in Q1 2020.
  • 262 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.