Jacobs Asset Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$3.38M | – | 45 |
|
|
2022
Q4 | $3.38M | Sell |
40,000
-15,000
| -27% | -$1.27M | 1.65% | 24 |
|
|
2022
Q3 | $4.49M | Hold |
55,000
| – | – | 2.29% | 22 |
|
|
2022
Q2 | $4.41M | Buy |
+55,000
| New | +$4.41M | 2.07% | 23 |
|
|
2019
Q3 | – | Sell |
-88,658
| Closed | -$6.49M | – | 51 |
|
|
2019
Q2 | $6.49M | Hold |
88,658
| – | – | 1.2% | 35 |
|
|
2019
Q1 | $5.97M | Buy |
+88,658
| New | +$5.97M | 1.18% | 32 |
|
|
2018
Q1 | – | Sell |
-87,500
| Closed | -$7.21M | – | 52 |
|
|
2017
Q4 | $7.21M | Sell |
87,500
-62,500
| -42% | -$5.15M | 1.36% | 30 |
|
|
2017
Q3 | $11.7M | Hold |
150,000
| – | – | 2.24% | 18 |
|
|
2017
Q2 | $11.5M | Sell |
150,000
-12,500
| -8% | -$956K | 2.32% | 19 |
|
|
2017
Q1 | $11.2M | Buy |
162,500
+12,500
| +8% | +$864K | 2.4% | 17 |
|
|
2016
Q4 | $10.9M | Sell |
150,000
-15,000
| -9% | -$1.09M | 2.3% | 18 |
|
|
2016
Q3 | $9.17M | Hold |
165,000
| – | – | 2.43% | 14 |
|
|
2016
Q2 | $8.42M | Buy |
+165,000
| New | +$8.42M | 2.52% | 16 |
|