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Laurion Capital Management’s Wintrust Financial WTFC Stock Holding History

Laurion Capital 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
2020
Q4 		– Sell
-14,600
Closed -$585K – 1003
2020
Q3 		$585K Buy
+14,600
New +$625K 0.01% 551
2020
Q2 		– Sell
-30,653
Closed -$1.01M – 1216
2020
Q1 		$1.01M Buy
30,653
+27,378
+836% +$1.52M 0.01% 479
2019
Q4 		$233K Buy
+3,275
New +$218K ﹤0.01% 802
2019
Q3 		– Sell
-5,691
Closed -$416K – 1324
2019
Q2 		$416K Sell
5,691
-21,792
-79% -$1.59M ﹤0.01% 722
2019
Q1 		$1.85M Buy
27,483
+24,312
+767% +$1.74M 0.02% 345
2018
Q4 		$211K Sell
3,171
-447
-12% -$34K ﹤0.01% 954
2018
Q3 		$307K Sell
3,618
-10,289
-74% -$916K ﹤0.01% 940
2018
Q2 		$1.21M Sell
13,907
-2,220
-14% -$204K 0.01% 735
2018
Q1 		$1.39M Sell
16,127
-4,399
-21% -$379K 0.01% 742
2017
Q4 		$1.69M Sell
20,526
-4,469
-18% -$360K 0.01% 823
2017
Q3 		$1.96M Buy
+24,995
New +$1.86M 0.01% 784

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Laurion Capital Management's WTFC Position: Q4 2020 in Review

Laurion Capital Management sold out of Wintrust Financial (WTFC) in Q4 2020, closing a stake of 14,600 shares — an estimated $585K sold.

Laurion Capital Management first reported a position in WTFC in Q3 2017 and held it in 11 quarters. The position peaked at $1.96M in Q3 2017. 272 funds tracked by Wall St. Rank hold WTFC as of Q4 2020.

  • Laurion Capital Management reported no remaining Wintrust Financial position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 14,600 Wintrust Financial shares in Q4 2020, an estimated $585K.
  • Laurion Capital Management first reported a position in Wintrust Financial in Q3 2017 and held it in 11 quarters.
  • Laurion Capital Management's Wintrust Financial position peaked at $1.96M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.