Oxford Asset Management’s Wintrust Financial WTFC Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-5,832	Closed	-$377K	–	2133
2019 Q3	$377K	Sell	5,832 -20,107	-78%	-$1.33M	0.01%	1368
2019 Q2	$1.9M	Sell	25,939 -4,498	-15%	-$329K	0.04%	658
2019 Q1	$2.05M	Sell	30,437 -9,478	-24%	-$677K	0.04%	569
2018 Q4	$2.65M	Buy	39,915 +13,073	+49%	+$993K	0.07%	344
2018 Q3	$2.29M	Sell	26,842 -14,976	-36%	-$1.33M	0.05%	593
2018 Q2	$3.67M	Buy	41,818 +24,434	+141%	+$2.24M	0.07%	315
2018 Q1	$1.5M	Buy	17,384 +10,141	+140%	+$873K	0.03%	732
2017 Q4	$603K	Buy	+7,243	New	+$583K	0.01%	1126

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

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

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Oxford Asset Management's WTFC Position: Q4 2019 in Review

Oxford Asset Management sold out of Wintrust Financial (WTFC) in Q4 2019, closing a stake of 5,832 shares — an estimated $377K sold.

Oxford Asset Management first reported a position in WTFC in Q4 2017 and held it in 8 quarters. The position peaked at $3.67M in Q2 2018. 278 funds tracked by Wall St. Rank hold WTFC as of Q4 2019.

Oxford Asset Management reported no remaining Wintrust Financial position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 5,832 Wintrust Financial shares in Q4 2019, an estimated $377K.
Oxford Asset Management first reported a position in Wintrust Financial in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's Wintrust Financial position peaked at $3.67M in Q2 2018.
278 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.