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Crestline Management’s Wintrust Financial WTFC Stock Holding History

Crestline 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
2023
Q1 		– Sell
-72,823
Closed -$6.16M – 208
2022
Q4 		$6.16M Buy
72,823
+22,823
+46% +$2.02M 0.9% 28
2022
Q3 		$4.08M Buy
+50,000
New +$4.24M 0.55% 48
2017
Q4 		– Sell
-13,000
Closed -$1.02M – 210
2017
Q3 		$1.02M Buy
+13,000
New +$966K 0.14% 97

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Crestline Management's WTFC Position: Q1 2023 in Review

Crestline Management sold out of Wintrust Financial (WTFC) in Q1 2023, closing a stake of 72,823 shares — an estimated $6.16M sold.

Crestline Management first reported a position in WTFC in Q3 2017 and held it in 3 quarters. The position peaked at $6.16M in Q4 2022. 384 funds tracked by Wall St. Rank hold WTFC as of Q1 2023.

  • Crestline Management reported no remaining Wintrust Financial position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 72,823 Wintrust Financial shares in Q1 2023, an estimated $6.16M.
  • Crestline Management first reported a position in Wintrust Financial in Q3 2017 and held it in 3 quarters.
  • Crestline Management's Wintrust Financial position peaked at $6.16M in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.