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Joel Greenblatt’s Wintrust Financial WTFC Stock Holding History

Joel Greenblatt’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
2023
Q2 		– Sell
-4,807
Closed -$351K – 1442
2023
Q1 		$351K Sell
4,807
-3,472
-42% -$297K 0.01% 1082
2022
Q4 		$700K Sell
8,279
-4,500
-35% -$397K 0.02% 795
2022
Q3 		$1.04M Buy
12,779
+3,239
+34% +$275K 0.03% 634
2022
Q2 		$765K Buy
9,540
+5,469
+134% +$471K 0.02% 654
2022
Q1 		$378K Buy
4,071
+1,163
+40% +$113K 0.01% 877
2021
Q4 		$264K Buy
+2,908
New +$259K 0.01% 989
2019
Q3 		– Sell
-3,005
Closed -$220K – 1234
2019
Q2 		$220K Buy
+3,005
New +$220K ﹤0.01% 1047
2014
Q2 		– Sell
-5,851
Closed -$285K – 1113
2014
Q1 		$285K Sell
5,851
-3,599
-38% -$166K ﹤0.01% 903
2013
Q4 		$436K Buy
9,450
+8
+0.1% +$354 0.01% 774
2013
Q3 		$388K Buy
9,442
+285
+3% +$11.6K 0.01% 734
2013
Q2 		$351K Buy
+9,157
New +$337K 0.02% 736

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's WTFC Position: Q2 2023 in Review

Joel Greenblatt sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 4,807 shares — an estimated $351K sold.

Joel Greenblatt first reported a position in WTFC in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q3 2022. 350 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

  • Joel Greenblatt reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
  • Joel Greenblatt sold 4,807 Wintrust Financial shares in Q2 2023, an estimated $351K.
  • Joel Greenblatt first reported a position in Wintrust Financial in Q2 2013 and held it in 11 quarters.
  • Joel Greenblatt's Wintrust Financial position peaked at $1.04M in Q3 2022.
  • 350 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.