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Parametrica Management’s Wintrust Financial WTFC Stock Holding History

Parametrica 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
Q1 		– Sell
-3,283
Closed -$218K – 323
2018
Q4 		$218K Buy
+3,283
New +$249K 0.27% 213
2016
Q3 		– Sell
-5,426
Closed -$277K – 251
2016
Q2 		$277K Buy
+5,426
New +$272K 0.41% 116

Other funds holding WTFC

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Parametrica Management's WTFC Position: Q1 2019 in Review

Parametrica Management sold out of Wintrust Financial (WTFC) in Q1 2019, closing a stake of 3,283 shares — an estimated $218K sold.

Parametrica Management first reported a position in WTFC in Q2 2016 and held it in 2 quarters. The position peaked at $277K in Q2 2016. 305 funds tracked by Wall St. Rank hold WTFC as of Q1 2019.

  • Parametrica Management reported no remaining Wintrust Financial position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 3,283 Wintrust Financial shares in Q1 2019, an estimated $218K.
  • Parametrica Management first reported a position in Wintrust Financial in Q2 2016 and held it in 2 quarters.
  • Parametrica Management's Wintrust Financial position peaked at $277K in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.