Integre Asset Management’s Wintrust Financial WTFC Stock Holding History

Integre Asset 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 Q4	$228K	Buy	+3,222	New	+$215K	0.13%	99
2019 Q3	–	Sell	-2,973	Closed	-$218K	–	128
2019 Q2	$218K	Hold	2,973	–	–	0.12%	105
2019 Q1	$200K	Buy	+2,973	New	+$212K	0.12%	100
2018 Q1	–	Sell	-1,807	Closed	-$149K	–	169
2017 Q4	$149K	Buy	+1,807	New	+$145K	0.09%	122
2016 Q2	–	Sell	-8,566	Closed	-$380K	–	135
2016 Q1	$380K	Sell	8,566 -8,773	-51%	-$376K	0.11%	112
2015 Q4	$841K	Buy	+17,339	New	+$885K	0.2%	87

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Integre Asset Management's WTFC Position: Q4 2019 in Review

Integre Asset Management opened a new position in Wintrust Financial (WTFC) in Q4 2019: 3,222 shares worth $228K. The stake represents 0.13% of the portfolio and ranks #99 among its holdings. This is a return to the name: Integre Asset Management previously reported a position in WTFC as recently as Q2 2019.

Integre Asset Management first reported a position in WTFC in Q4 2015 and has held it in 6 quarters since. The position peaked at $841K in Q4 2015. 278 funds tracked by Wall St. Rank hold WTFC as of Q4 2019.

Integre Asset Management held 3,222 shares of Wintrust Financial worth $228K as of Q4 2019.
Wintrust Financial was a new Integre Asset Management position in Q4 2019.
Wintrust Financial made up 0.13% of Integre Asset Management's portfolio in Q4 2019, its #99 holding.
Integre Asset Management first reported a position in Wintrust Financial in Q4 2015 and has held it in 6 quarters since.
Integre Asset Management's Wintrust Financial position peaked at $841K in Q4 2015.
278 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.