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Paloma Partners’s Wintrust Financial WTFC Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-6,812
Closed -$516K – 1961
2021
Q2 		$516K Sell
6,812
-14,351
-68% -$1.12M 0.01% 987
2021
Q1 		$1.6M Buy
+21,163
New +$1.51M 0.03% 496
2020
Q4 		– Sell
-12,251
Closed -$491K – 2301
2020
Q3 		$491K Sell
12,251
-3,536
-22% -$151K 0.01% 1181
2020
Q2 		$688K Buy
+15,787
New +$630K 0.01% 1077
2020
Q1 		– Sell
-4,252
Closed -$302K – 2166
2019
Q4 		$302K Buy
4,252
+915
+27% +$61K ﹤0.01% 1752
2019
Q3 		$216K Sell
3,337
-7,091
-68% -$470K ﹤0.01% 1719
2019
Q2 		$764K Sell
10,428
-2,305
-18% -$168K 0.01% 825
2019
Q1 		$857K Buy
+12,733
New +$910K 0.02% 808
2018
Q4 		– Sell
-16,058
Closed -$1.36M – 1829
2018
Q3 		$1.36M Sell
16,058
-139,465
-90% -$12.4M 0.02% 608
2018
Q2 		$13.5M Buy
+155,523
New +$14.3M 0.25% 66
2018
Q1 		– Sell
-24,919
Closed -$2.05M – 2295
2017
Q4 		$2.05M Buy
24,919
+21,556
+641% +$1.74M 0.03% 654
2017
Q3 		$263K Buy
+3,363
New +$250K ﹤0.01% 1862
2017
Q2 		– Sell
-21,943
Closed -$1.52M – 2469
2017
Q1 		$1.52M Buy
21,943
+12,871
+142% +$925K 0.02% 972
2016
Q4 		$658K Buy
+9,072
New +$563K 0.01% 1398
2016
Q3 		– Sell
-4,144
Closed -$211K – 2162
2016
Q2 		$211K Buy
+4,144
New +$207K ﹤0.01% 1940
2016
Q1 		– Sell
-6,611
Closed -$321K – 2098
2015
Q4 		$321K Buy
+6,611
New +$337K 0.01% 1287
2015
Q3 		– Sell
-8,673
Closed -$462K – 1963
2015
Q2 		$462K Buy
8,673
+2,843
+49% +$143K 0.01% 1129
2015
Q1 		$278K Buy
+5,830
New +$269K 0.01% 981
2014
Q1 		– Sell
-5,538
Closed -$255K – 1037
2013
Q4 		$255K Buy
+5,538
New +$245K 0.01% 844

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Paloma Partners's WTFC Position: Q3 2021 in Review

Paloma Partners sold out of Wintrust Financial (WTFC) in Q3 2021, closing a stake of 6,812 shares — an estimated $516K sold.

Paloma Partners first reported a position in WTFC in Q4 2013 and held it in 19 quarters. The position peaked at $13.5M in Q2 2018. 305 funds tracked by Wall St. Rank hold WTFC as of Q3 2021.

  • Paloma Partners reported no remaining Wintrust Financial position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 6,812 Wintrust Financial shares in Q3 2021, an estimated $516K.
  • Paloma Partners first reported a position in Wintrust Financial in Q4 2013 and held it in 19 quarters.
  • Paloma Partners's Wintrust Financial position peaked at $13.5M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.