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Delphi Management’s Wintrust Financial WTFC Stock Holding History

Delphi 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
Q4 		– Sell
-13,376
Closed -$1.01M – 90
2023
Q3 		$1.01M Sell
13,376
-66
-0.5% -$5.19K 1.03% 66
2023
Q2 		$976K Buy
+13,442
New +$917K 1.01% 63
2022
Q4 		$745K Buy
+8,815
New +$779K 0.9% 64

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Delphi Management's WTFC Position: Q4 2023 in Review

Delphi Management sold out of Wintrust Financial (WTFC) in Q4 2023, closing a stake of 13,376 shares — an estimated $1.01M sold.

Delphi Management first reported a position in WTFC in Q4 2022 and held it in 3 quarters. The position peaked at $1.01M in Q3 2023. 395 funds tracked by Wall St. Rank hold WTFC as of Q4 2023.

  • Delphi Management reported no remaining Wintrust Financial position as of Q4 2023 after selling out during the quarter.
  • Delphi Management sold 13,376 Wintrust Financial shares in Q4 2023, an estimated $1.01M.
  • Delphi Management first reported a position in Wintrust Financial in Q4 2022 and held it in 3 quarters.
  • Delphi Management's Wintrust Financial position peaked at $1.01M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2023.

Based on Delphi Management's 13F filing for Q4 2023, filed 20 May 2024.