Glen Harbor Capital Management’s Wintrust Financial WTFC Stock Holding History

Glen Harbor 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
2019 Q3	$461K	Hold	7,128	–	–	0.01%	727
2019 Q2	$522K	Hold	7,128	–	–	0.01%	691
2019 Q1	$480K	Hold	7,128	–	–	0.01%	690
2018 Q4	$474K	Hold	7,128	–	–	0.01%	642
2018 Q3	$605K	Buy	7,128 +1,980	+38%	+$176K	0.01%	642
2018 Q2	$448K	Hold	5,148	–	–	0.01%	681
2018 Q1	$443K	Hold	5,148	–	–	0.01%	682
2017 Q4	$424K	Buy	5,148 +1,254	+32%	+$101K	0.01%	702
2017 Q3	$305K	Buy	3,894 +264	+7%	+$19.6K	0.01%	761
2017 Q2	$277K	Buy	3,630 +1,496	+70%	+$107K	0.01%	774
2017 Q1	$147K	Sell	2,134 -66	-3%	-$4.74K	﹤0.01%	819
2016 Q4	$160K	Buy	+2,200	New	+$137K	﹤0.01%	755

Other funds holding WTFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glen Harbor Capital Management's WTFC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Wintrust Financial (WTFC) position steady in Q3 2019 at 7,128 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #727.

Glen Harbor Capital Management first reported a position in WTFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $605K in Q3 2018. 297 funds tracked by Wall St. Rank hold WTFC as of Q3 2019.

Glen Harbor Capital Management held 7,128 shares of Wintrust Financial worth $461K as of Q3 2019.
Glen Harbor Capital Management left its Wintrust Financial share count unchanged in Q3 2019.
Wintrust Financial made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #727 holding.
Glen Harbor Capital Management first reported a position in Wintrust Financial in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Wintrust Financial position peaked at $605K in Q3 2018.
297 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.