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

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