Columbus Circle Investors’s Wintrust Financial WTFC Stock Holding History

Columbus Circle Investors’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	-240,308	Closed	-$20.4M	–	181
2018 Q3	$20.4M	Sell	240,308 -14,596	-6%	-$1.3M	0.41%	96
2018 Q2	$22.2M	Buy	254,904 +112,458	+79%	+$10.3M	0.46%	91
2018 Q1	$12.3M	Sell	142,446 -700	-0.5%	-$60.3K	0.25%	126
2017 Q4	$11.8M	Buy	143,146 +13,087	+10%	+$1.05M	0.22%	125
2017 Q3	$10.2M	Buy	130,059 +26,938	+26%	+$2M	0.17%	138
2017 Q2	$7.88M	Sell	103,121 -39,091	-27%	-$2.8M	0.13%	140
2017 Q1	$9.83M	Buy	142,212 +15,576	+12%	+$1.12M	0.14%	150
2016 Q4	$9.19M	Buy	126,636 +12,284	+11%	+$763K	0.12%	154
2016 Q3	$6.36M	Buy	+114,352	New	+$6.15M	0.07%	197

Other funds holding WTFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Columbus Circle Investors's WTFC Position: Q4 2018 in Review

Columbus Circle Investors sold out of Wintrust Financial (WTFC) in Q4 2018, closing a stake of 240,308 shares — an estimated $20.4M sold.

Columbus Circle Investors first reported a position in WTFC in Q3 2016 and held it in 9 quarters. The position peaked at $22.2M in Q2 2018. 323 funds tracked by Wall St. Rank hold WTFC as of Q4 2018.

Columbus Circle Investors reported no remaining Wintrust Financial position as of Q4 2018 after selling out during the quarter.
Columbus Circle Investors sold 240,308 Wintrust Financial shares in Q4 2018, an estimated $20.4M.
Columbus Circle Investors first reported a position in Wintrust Financial in Q3 2016 and held it in 9 quarters.
Columbus Circle Investors's Wintrust Financial position peaked at $22.2M in Q2 2018.
323 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.