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GAM Holding’s Wintrust Financial WTFC Stock Holding History

GAM Holding’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
-5,504
Closed -$402K – 914
2019
Q2 		$402K Sell
5,504
-5,260
-49% -$384K 0.02% 722
2019
Q1 		$725K Buy
10,764
+2,102
+24% +$150K 0.03% 545
2018
Q4 		$573K Sell
8,662
-1,820
-17% -$138K 0.03% 505
2018
Q3 		$891K Sell
10,482
-2,157
-17% -$192K 0.03% 503
2018
Q2 		$1.1M Buy
12,639
+1,761
+16% +$162K 0.04% 451
2018
Q1 		$936K Buy
10,878
+4,210
+63% +$363K 0.03% 473
2017
Q4 		$549K Buy
6,668
+2,934
+79% +$236K 0.02% 718
2017
Q3 		$292K Sell
3,734
-6,227
-63% -$463K 0.01% 471
2017
Q2 		$761K Sell
9,961
-4,109
-29% -$294K 0.01% 702
2017
Q1 		$973K Sell
14,070
-16,685
-54% -$1.2M 0.02% 655
2016
Q4 		$2.23M Buy
+30,755
New +$1.91M 0.04% 462

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAM Holding's WTFC Position: Q3 2019 in Review

GAM Holding sold out of Wintrust Financial (WTFC) in Q3 2019, closing a stake of 5,504 shares — an estimated $402K sold.

GAM Holding first reported a position in WTFC in Q4 2016 and held it in 11 quarters. The position peaked at $2.23M in Q4 2016. 297 funds tracked by Wall St. Rank hold WTFC as of Q3 2019.

  • GAM Holding reported no remaining Wintrust Financial position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 5,504 Wintrust Financial shares in Q3 2019, an estimated $402K.
  • GAM Holding first reported a position in Wintrust Financial in Q4 2016 and held it in 11 quarters.
  • GAM Holding's Wintrust Financial position peaked at $2.23M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.