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HBK Investments’s Wintrust Financial WTFC Stock Holding History

HBK Investments’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
Q1 		– Sell
-12,659
Closed -$842K – 1380
2018
Q4 		$842K Buy
12,659
+6,859
+118% +$521K 0.01% 741
2018
Q3 		$493K Buy
+5,800
New +$516K ﹤0.01% 937
2018
Q1 		– Sell
-5,500
Closed -$453K – 1161
2017
Q4 		$453K Buy
+5,500
New +$443K ﹤0.01% 768
2014
Q3 		– Sell
-5,100
Closed -$235K – 1092
2014
Q2 		$235K Buy
+5,100
New +$231K ﹤0.01% 845

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HBK Investments's WTFC Position: Q1 2019 in Review

HBK Investments sold out of Wintrust Financial (WTFC) in Q1 2019, closing a stake of 12,659 shares — an estimated $842K sold.

HBK Investments first reported a position in WTFC in Q2 2014 and held it in 4 quarters. The position peaked at $842K in Q4 2018. 305 funds tracked by Wall St. Rank hold WTFC as of Q1 2019.

  • HBK Investments reported no remaining Wintrust Financial position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 12,659 Wintrust Financial shares in Q1 2019, an estimated $842K.
  • HBK Investments first reported a position in Wintrust Financial in Q2 2014 and held it in 4 quarters.
  • HBK Investments's Wintrust Financial position peaked at $842K in Q4 2018.
  • 305 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.