Mesirow Financial Investment Management - Fixed Income’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,458
| Closed | -$5.65M | – | 108 |
|
|
2022
Q2 | $5.65M | Sell |
70,458
-290
| -0.4% | -$23.2K | 0.72% | 74 |
|
|
2022
Q1 | $6.58M | Hold |
70,748
| – | – | 0.73% | 69 |
|
|
2021
Q4 | $6.43M | Sell |
70,748
-33,385
| -32% | -$3.03M | 0.71% | 78 |
|
|
2021
Q3 | $8.37M | Sell |
104,133
-25,460
| -20% | -$2.05M | 0.97% | 50 |
|
|
2021
Q2 | $9.8M | Sell |
129,593
-4,295
| -3% | -$325K | 1.1% | 31 |
|
|
2021
Q1 | $10.1M | Buy |
133,888
+11,365
| +9% | +$861K | 1.18% | 19 |
|
|
2020
Q4 | $7.49M | Sell |
122,523
-1,895
| -2% | -$116K | 1% | 45 |
|
|
2020
Q3 | $4.98M | Buy |
124,418
+4,405
| +4% | +$176K | 0.85% | 60 |
|
|
2020
Q2 | $5.24M | Buy |
120,013
+45,915
| +62% | +$2M | 0.95% | 42 |
|
|
2020
Q1 | $2.44M | Sell |
74,098
-2,407
| -3% | -$79.1K | 0.58% | 74 |
|
|
2019
Q4 | $5.42M | Sell |
76,505
-23,780
| -24% | -$1.69M | 0.84% | 70 |
|
|
2019
Q3 | $6.48M | Sell |
100,285
-9,465
| -9% | -$612K | 1.07% | 51 |
|
|
2019
Q2 | $8.03M | Buy |
109,750
+21,880
| +25% | +$1.6M | 1.24% | 32 |
|
|
2019
Q1 | $5.92M | Buy |
+87,870
| New | +$5.92M | 0.91% | 60 |
|
|
2018
Q2 | – | Sell |
-135,955
| Closed | -$11.7M | – | 119 |
|
|
2018
Q1 | $11.7M | Sell |
135,955
-51,585
| -28% | -$4.44M | 1.15% | 53 |
|
|
2017
Q4 | $15.4M | Sell |
187,540
-22,955
| -11% | -$1.89M | 1.09% | 64 |
|
|
2017
Q3 | $16.5M | Sell |
210,495
-6,645
| -3% | -$520K | 1.09% | 56 |
|
|
2017
Q2 | $16.6M | Buy |
217,140
+22,340
| +11% | +$1.71M | 1.11% | 58 |
|
|
2017
Q1 | $13.5M | Sell |
194,800
-201,482
| -51% | -$13.9M | 0.89% | 75 |
|
|
2016
Q4 | $28.8M | Sell |
396,282
-58,700
| -13% | -$4.26M | 1.77% | 2 |
|
|
2016
Q3 | $25.3M | Sell |
454,982
-18,125
| -4% | -$1.01M | 1.49% | 8 |
|
|
2016
Q2 | $24.1M | Buy |
473,107
+456,765
| +2,795% | +$23.3M | 1.41% | 14 |
|
|
2016
Q1 | $725K | Hold |
16,342
| – | – | 0.33% | 124 |
|
|
2015
Q4 | $793K | Sell |
16,342
-22,422
| -58% | -$1.09M | 0.37% | 121 |
|
|
2015
Q3 | $2.07M | Sell |
38,764
-902
| -2% | -$48.2K | 0.58% | 71 |
|
|
2015
Q2 | $2.12M | Buy |
39,666
+22,469
| +131% | +$1.2M | 0.5% | 76 |
|
|
2015
Q1 | $820K | Sell |
17,197
-9,367
| -35% | -$447K | 0.2% | 126 |
|
|
2014
Q4 | $1.24M | Sell |
26,564
-11,983
| -31% | -$560K | 0.31% | 117 |
|
|
2014
Q3 | $1.72M | Hold |
38,547
| – | – | 0.43% | 91 |
|
|
2014
Q2 | $1.77M | Sell |
38,547
-747
| -2% | -$34.4K | 0.43% | 85 |
|
|
2014
Q1 | $1.91M | Sell |
39,294
-410
| -1% | -$20K | 0.46% | 88 |
|
|
2013
Q4 | $1.83M | Buy |
39,704
+730
| +2% | +$33.7K | 0.49% | 76 |
|
|
2013
Q3 | $1.6M | Sell |
38,974
-527
| -1% | -$21.6K | 0.46% | 80 |
|
|
2013
Q2 | $1.51M | Buy |
+39,501
| New | +$1.51M | 0.45% | 80 |
|