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Dupont Capital Management’s Wintrust Financial WTFC Stock Holding History

Dupont Capital 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
Q3 		– Sell
-13,973
Closed -$1.01M – 569
2023
Q2 		$1.01M Sell
13,973
-1,096
-7% -$74.7K 0.05% 186
2023
Q1 		$1.1M Hold
15,069
– – 0.05% 178
2022
Q4 		$1.27M Sell
15,069
-1,361
-8% -$120K 0.06% 265
2022
Q3 		$1.34M Buy
16,430
+964
+6% +$81.8K 0.08% 283
2022
Q2 		$1.24M Buy
15,466
+1,688
+12% +$145K 0.06% 356
2022
Q1 		$1.28M Hold
13,778
– – 0.05% 395
2021
Q4 		$1.25M Buy
+13,778
New +$1.23M 0.04% 429
2021
Q1 		– Sell
-3,316
Closed -$203K – 1662
2020
Q4 		$203K Hold
3,316
– – ﹤0.01% 1134
2020
Q3 		$133K Sell
3,316
-7,854
-70% -$336K ﹤0.01% 1174
2020
Q2 		$487K Buy
11,170
+6,745
+152% +$269K 0.01% 794
2020
Q1 		$145K Sell
4,425
-1,305
-23% -$72.4K ﹤0.01% 1102
2019
Q4 		$406K Sell
5,730
-787
-12% -$52.4K 0.01% 938
2019
Q3 		$421K Buy
6,517
+1,005
+18% +$66.6K 0.01% 844
2019
Q2 		$403K Hold
5,512
– – 0.01% 879
2019
Q1 		$371K Hold
5,512
– – 0.01% 871
2018
Q4 		$366K Buy
+5,512
New +$419K 0.01% 835
2018
Q2 		– Sell
-10,537
Closed -$907K – 1046
2018
Q1 		$907K Hold
10,537
– – 0.02% 542
2017
Q4 		$868K Buy
+10,537
New +$848K 0.02% 548
2015
Q4 		– Sell
-17,270
Closed -$923K – 691
2015
Q3 		$923K Sell
17,270
-71,340
-81% -$3.77M 0.02% 462
2015
Q2 		$4.73M Buy
88,610
+41,350
+87% +$2.08M 0.1% 205
2015
Q1 		$2.25M Sell
47,260
-47,260
-50% -$2.18M 0.04% 350
2014
Q4 		$4.42M Sell
94,520
-5,596
-6% -$253K 0.08% 203
2014
Q3 		$4.47M Buy
100,116
+8,255
+9% +$383K 0.08% 199
2014
Q2 		$4.23M Hold
91,861
– – 0.07% 237
2014
Q1 		$4.47M Buy
91,861
+58,054
+172% +$2.67M 0.07% 214
2013
Q4 		$1.56M Buy
33,807
+9,808
+41% +$434K 0.03% 418
2013
Q3 		$986K Buy
+23,999
New +$975K 0.02% 485

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's WTFC Position: Q3 2023 in Review

Dupont Capital Management sold out of Wintrust Financial (WTFC) in Q3 2023, closing a stake of 13,973 shares — an estimated $1.01M sold.

Dupont Capital Management first reported a position in WTFC in Q3 2013 and held it in 27 quarters. The position peaked at $4.73M in Q2 2015. 348 funds tracked by Wall St. Rank hold WTFC as of Q3 2023.

  • Dupont Capital Management reported no remaining Wintrust Financial position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 13,973 Wintrust Financial shares in Q3 2023, an estimated $1.01M.
  • Dupont Capital Management first reported a position in Wintrust Financial in Q3 2013 and held it in 27 quarters.
  • Dupont Capital Management's Wintrust Financial position peaked at $4.73M in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.