Jacobs Levy Equity Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$372K | ﹤0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-61,272
| Closed | -$4.34M | – | 1099 |
|
|
2019
Q4 | $4.34M | Sell |
61,272
-15,205
| -20% | -$1.08M | 0.04% | 399 |
|
|
2019
Q3 | $4.94M | Sell |
76,477
-240
| -0.3% | -$15.5K | 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% | +$304K | 0.08% | 323 |
|
|
2018
Q4 | $4.94M | Buy |
74,247
+1,130
| +2% | +$75.1K | 0.09% | 268 |
|
|
2018
Q3 | $6.21M | Buy |
73,117
+28,247
| +63% | +$2.4M | 0.09% | 272 |
|
|
2018
Q2 | $3.91M | Sell |
44,870
-5,240
| -10% | -$456K | 0.06% | 357 |
|
|
2018
Q1 | $4.31M | Buy |
50,110
+47,330
| +1,703% | +$4.07M | 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% | -$104K | ﹤0.01% | 825 |
|
|
2017
Q1 | $286K | Hold |
4,140
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $300K | Buy |
+4,140
| New | +$300K | 0.01% | 768 |
|