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NinePointTwo Capital’s Wintrust Financial WTFC Stock Holding History

NinePointTwo 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
2023
Q2 		– Sell
-2,909
Closed -$212K – 332
2023
Q1 		$212K Hold
2,909
– – 0.08% 207
2022
Q4 		$245K Buy
+2,909
New +$257K 0.1% 69

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 $3.38T AUM 44.17% 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

NinePointTwo Capital's WTFC Position: Q2 2023 in Review

NinePointTwo Capital sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 2,909 shares — an estimated $212K sold.

NinePointTwo Capital first reported a position in WTFC in Q4 2022 and held it in 2 quarters. The position peaked at $245K in Q4 2022. 348 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

  • NinePointTwo Capital reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 2,909 Wintrust Financial shares in Q2 2023, an estimated $212K.
  • NinePointTwo Capital first reported a position in Wintrust Financial in Q4 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Wintrust Financial position peaked at $245K in Q4 2022.
  • 348 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.