Jacobs Levy Equity Management’s Wintrust Financial WTFC Stock Holding History

Jacobs Levy Equity 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
2022 Q2	–	Sell	-4,629	Closed	-$430K	–	1100
2022 Q1	$430K	Hold	4,629	–	–	﹤0.01%	883
2021 Q4	$420K	Hold	4,629	–	–	﹤0.01%	854
2021 Q3	$372K	Buy	+4,629	New	+$342K	﹤0.01%	903
2020 Q1	–	Sell	-61,272	Closed	-$4.34M	–	1099
2019 Q4	$4.34M	Sell	61,272 -15,205	-20%	-$1.01M	0.04%	399
2019 Q3	$4.94M	Sell	76,477 -240	-0.3%	-$15.9K	0.06%	342
2019 Q2	$5.61M	Sell	76,717 -2,040	-3%	-$149K	0.08%	318
2019 Q1	$5.3M	Buy	78,757 +4,510	+6%	+$322K	0.08%	323
2018 Q4	$4.94M	Buy	74,247 +1,130	+2%	+$85.9K	0.09%	268
2018 Q3	$6.21M	Buy	73,117 +28,247	+63%	+$2.51M	0.09%	272
2018 Q2	$3.91M	Sell	44,870 -5,240	-10%	-$481K	0.06%	357
2018 Q1	$4.31M	Buy	50,110 +47,330	+1,703%	+$4.08M	0.07%	309
2017 Q4	$229K	Hold	2,780	–	–	﹤0.01%	879
2017 Q3	$218K	Hold	2,780	–	–	﹤0.01%	843
2017 Q2	$213K	Sell	2,780 -1,360	-33%	-$97.4K	﹤0.01%	825
2017 Q1	$286K	Hold	4,140	–	–	0.01%	733
2016 Q4	$300K	Buy	+4,140	New	+$257K	0.01%	768

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management's WTFC Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of Wintrust Financial (WTFC) in Q2 2022, closing a stake of 4,629 shares — an estimated $430K sold.

Jacobs Levy Equity Management first reported a position in WTFC in Q4 2016 and held it in 16 quarters. The position peaked at $6.21M in Q3 2018. 349 funds tracked by Wall St. Rank hold WTFC as of Q2 2022.

Jacobs Levy Equity Management reported no remaining Wintrust Financial position as of Q2 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 4,629 Wintrust Financial shares in Q2 2022, an estimated $430K.
Jacobs Levy Equity Management first reported a position in Wintrust Financial in Q4 2016 and held it in 16 quarters.
Jacobs Levy Equity Management's Wintrust Financial position peaked at $6.21M in Q3 2018.
349 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.