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Foundry Partners’s Wintrust Financial WTFC Stock Holding History

Foundry Partners’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
2022
Q1 		– Sell
-107,571
Closed -$9.77M – 369
2021
Q4 		$9.77M Sell
107,571
-84,314
-44% -$7.52M 0.35% 114
2021
Q3 		$15.4M Sell
191,885
-9,446
-5% -$698K 0.55% 66
2021
Q2 		$15.2M Sell
201,331
-7,621
-4% -$596K 0.52% 66
2021
Q1 		$15.8M Sell
208,952
-7,537
-3% -$539K 0.52% 64
2020
Q4 		$13.2M Sell
216,489
-4,784
-2% -$257K 0.52% 61
2020
Q3 		$8.86M Sell
221,273
-2,524
-1% -$108K 0.43% 83
2020
Q2 		$9.76M Buy
223,797
+8,547
+4% +$341K 0.48% 72
2020
Q1 		$7.07M Buy
215,250
+30,481
+16% +$1.69M 0.4% 83
2019
Q4 		$13.1M Buy
184,769
+21,996
+14% +$1.47M 0.49% 67
2019
Q3 		$10.5M Buy
162,773
+9,696
+6% +$643K 0.43% 82
2019
Q2 		$11.2M Buy
153,077
+15,149
+11% +$1.11M 0.44% 75
2019
Q1 		$9.29M Buy
137,928
+11,361
+9% +$812K 0.37% 91
2018
Q4 		$8.41M Buy
126,567
+15,360
+14% +$1.17M 0.38% 88
2018
Q3 		$9.45M Buy
111,207
+328
+0.3% +$29.2K 0.36% 95
2018
Q2 		$9.65M Sell
110,879
-35,704
-24% -$3.28M 0.39% 83
2018
Q1 		$12.6M Sell
146,583
-114,403
-44% -$9.85M 0.54% 52
2017
Q4 		$21.5M Sell
260,986
-2,692
-1% -$217K 0.89% 11
2017
Q3 		$20.6M Sell
263,678
-515
-0.2% -$38.3K 0.82% 11
2017
Q2 		$20.2M Buy
264,193
+5,285
+2% +$378K 0.83% 12
2017
Q1 		$17.9M Buy
258,908
+8,336
+3% +$599K 0.75% 14
2016
Q4 		$18.2M Hold
250,572
– – 0.79% 12
2016
Q3 		$13.9M Buy
250,572
+11,756
+5% +$633K 0.73% 20
2016
Q2 		$12.2M Buy
+238,816
New +$12M 0.69% 24

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Foundry Partners's WTFC Position: Q1 2022 in Review

Foundry Partners sold out of Wintrust Financial (WTFC) in Q1 2022, closing a stake of 107,571 shares — an estimated $9.77M sold.

Foundry Partners first reported a position in WTFC in Q2 2016 and held it in 23 quarters. The position peaked at $21.5M in Q4 2017. 351 funds tracked by Wall St. Rank hold WTFC as of Q1 2022.

  • Foundry Partners reported no remaining Wintrust Financial position as of Q1 2022 after selling out during the quarter.
  • Foundry Partners sold 107,571 Wintrust Financial shares in Q1 2022, an estimated $9.77M.
  • Foundry Partners first reported a position in Wintrust Financial in Q2 2016 and held it in 23 quarters.
  • Foundry Partners's Wintrust Financial position peaked at $21.5M in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2022.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.