Hotchkis & Wiley Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,035
| Closed | -$6.22M | – | 530 |
|
|
2023
Q4 | $6.22M | Sell |
67,035
-5,500
| -8% | -$510K | 0.02% | 372 |
|
|
2023
Q3 | $5.48M | Sell |
72,535
-43,235
| -37% | -$3.26M | 0.02% | 345 |
|
|
2023
Q2 | $8.41M | Buy |
115,770
+13,920
| +14% | +$1.01M | 0.03% | 228 |
|
|
2023
Q1 | $7.43M | Buy |
101,850
+16,255
| +19% | +$1.19M | 0.03% | 246 |
|
|
2022
Q4 | $7.23M | Buy |
85,595
+3,740
| +5% | +$316K | 0.03% | 248 |
|
|
2022
Q3 | $6.68M | Buy |
81,855
+900
| +1% | +$73.4K | 0.03% | 227 |
|
|
2022
Q2 | $6.49M | Buy |
80,955
+455
| +0.6% | +$36.5K | 0.03% | 271 |
|
|
2022
Q1 | $7.48M | Buy |
80,500
+1,735
| +2% | +$161K | 0.02% | 255 |
|
|
2021
Q4 | $7.15M | Sell |
78,765
-43,110
| -35% | -$3.92M | 0.02% | 264 |
|
|
2021
Q3 | $9.8M | Buy |
121,875
+1,700
| +1% | +$137K | 0.03% | 144 |
|
|
2021
Q2 | $9.09M | Buy |
120,175
+9,640
| +9% | +$729K | 0.03% | 200 |
|
|
2021
Q1 | $8.38M | Sell |
110,535
-3,835
| -3% | -$291K | 0.03% | 192 |
|
|
2020
Q4 | $6.99M | Sell |
114,370
-6,030
| -5% | -$368K | 0.02% | 182 |
|
|
2020
Q3 | $4.82M | Buy |
120,400
+5,440
| +5% | +$218K | 0.02% | 176 |
|
|
2020
Q2 | $5.02M | Sell |
114,960
-990
| -0.9% | -$43.2K | 0.02% | 161 |
|
|
2020
Q1 | $3.81M | Buy |
115,950
+12,890
| +13% | +$424K | 0.02% | 215 |
|
|
2019
Q4 | $7.31M | Buy |
103,060
+62,800
| +156% | +$4.45M | 0.03% | 168 |
|
|
2019
Q3 | $2.6M | Buy |
40,260
+1,590
| +4% | +$103K | 0.01% | 379 |
|
|
2019
Q2 | $2.83M | Buy |
38,670
+19,620
| +103% | +$1.44M | 0.01% | 348 |
|
|
2019
Q1 | $1.28M | Buy |
+19,050
| New | +$1.28M | 0.01% | 451 |
|