Marshall Wace North America’s Wintrust Financial WTFC Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-74,083	Closed	-$3.23M	–	1509
2020 Q2	$3.23M	Sell	74,083 -114,855	-61%	-$4.59M	0.02%	457
2020 Q1	$6.21M	Buy	+188,938	New	+$10.5M	0.05%	281
2019 Q4	–	Sell	-17,142	Closed	-$1.11M	–	1646
2019 Q3	$1.11M	Sell	17,142 -76,869	-82%	-$5.1M	0.01%	674
2019 Q2	$6.88M	Sell	94,011 -554	-0.6%	-$40.5K	0.04%	296
2019 Q1	$6.37M	Buy	94,565 +76,819	+433%	+$5.49M	0.05%	275
2018 Q4	$1.18M	Buy	+17,746	New	+$1.35M	0.01%	573
2018 Q3	–	Sell	-72,303	Closed	-$6.29M	–	1414
2018 Q2	$6.29M	Buy	+72,303	New	+$6.64M	0.04%	459
2018 Q1	–	Sell	-78,260	Closed	-$6.45M	–	1727
2017 Q4	$6.45M	Buy	+78,260	New	+$6.3M	0.04%	509
2013 Q3	–	Sell	-21,202	Closed	-$812K	–	723
2013 Q2	$812K	Buy	+21,202	New	+$780K	0.06%	249

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's WTFC Position: Q3 2020 in Review

Marshall Wace North America sold out of Wintrust Financial (WTFC) in Q3 2020, closing a stake of 74,083 shares — an estimated $3.23M sold.

Marshall Wace North America first reported a position in WTFC in Q2 2013 and held it in 9 quarters. The position peaked at $6.88M in Q2 2019. 259 funds tracked by Wall St. Rank hold WTFC as of Q3 2020.

Marshall Wace North America reported no remaining Wintrust Financial position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 74,083 Wintrust Financial shares in Q3 2020, an estimated $3.23M.
Marshall Wace North America first reported a position in Wintrust Financial in Q2 2013 and held it in 9 quarters.
Marshall Wace North America's Wintrust Financial position peaked at $6.88M in Q2 2019.
259 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.