Machina Capital’s Wintrust Financial WTFC Stock Holding History

Machina Capital’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
2019 Q3	–	Sell	-1,848	Closed	-$135K	–	519
2019 Q2	$135K	Buy	+1,848	New	+$135K	0.05%	322

Other funds holding WTFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Machina Capital's WTFC Position: Q3 2019 in Review

Machina Capital sold out of Wintrust Financial (WTFC) in Q3 2019, closing a stake of 1,848 shares — an estimated $135K sold.

Machina Capital first reported a position in WTFC in Q2 2019 and held it in 1 quarter. The position peaked at $135K in Q2 2019. 297 funds tracked by Wall St. Rank hold WTFC as of Q3 2019.

Machina Capital reported no remaining Wintrust Financial position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 1,848 Wintrust Financial shares in Q3 2019, an estimated $135K.
Machina Capital first reported a position in Wintrust Financial in Q2 2019 and held it in 1 quarter.
Machina Capital's Wintrust Financial position peaked at $135K in Q2 2019.
297 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.