Ellington Management Group’s Wintrust Financial WTFC Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-4,800	Closed	-$351K	–	827
2019 Q2	$351K	Buy	+4,800	New	+$351K	0.06%	319
2017 Q3	–	Sell	-8,200	Closed	-$627K	–	881
2017 Q2	$627K	Buy	8,200 +2,100	+34%	+$150K	0.09%	181
2017 Q1	$422K	Buy	+6,100	New	+$438K	0.01%	372
2014 Q3	–	Sell	-8,100	Closed	-$373K	–	483
2014 Q2	$373K	Buy	+8,100	New	+$367K	0.17%	171
2014 Q1	–	Sell	-4,800	Closed	-$221K	–	790
2013 Q4	$221K	Buy	+4,800	New	+$212K	0.08%	414

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's WTFC Position: Q3 2019 in Review

Ellington Management Group sold out of Wintrust Financial (WTFC) in Q3 2019, closing a stake of 4,800 shares — an estimated $351K sold.

Ellington Management Group first reported a position in WTFC in Q4 2013 and held it in 5 quarters. The position peaked at $627K in Q2 2017. 297 funds tracked by Wall St. Rank hold WTFC as of Q3 2019.

Ellington Management Group reported no remaining Wintrust Financial position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 4,800 Wintrust Financial shares in Q3 2019, an estimated $351K.
Ellington Management Group first reported a position in Wintrust Financial in Q4 2013 and held it in 5 quarters.
Ellington Management Group's Wintrust Financial position peaked at $627K in Q2 2017.
297 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.