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PEAK6 Group’s Wintrust Financial WTFC Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-3,200
Closed -$275K – 5070
2018
Q1 		$275K Sell
3,200
-4,000
-56% -$344K ﹤0.01% 3116
2017
Q4 		$593K Buy
+7,200
New +$580K ﹤0.01% 2337
2017
Q3 		– Sell
-17,600
Closed -$1.34M – 5103
2017
Q2 		$1.34M Buy
17,600
+10,100
+135% +$723K 0.01% 1683
2017
Q1 		$518K Sell
7,500
-4,200
-36% -$302K ﹤0.01% 2232
2016
Q4 		$849K Buy
+11,700
New +$727K 0.01% 2024
2015
Q3 		– Sell
-11,800
Closed -$630K – 5656
2015
Q2 		$630K Buy
11,800
+3,000
+34% +$151K ﹤0.01% 2523
2015
Q1 		$420K Buy
+8,800
New +$407K ﹤0.01% 2732
2013
Q4 		– Sell
-31,600
Closed -$650K – 5529
2013
Q3 		$650K Buy
31,600
+17,200
+119% +$699K ﹤0.01% 2587
2013
Q2 		$551 Buy
+14,400
New +$530K ﹤0.01% 2683

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's WTFC Position: Q4 2017 in Review

PEAK6 Group sold out of Wintrust Financial (WTFC) in Q4 2017, closing a stake of 2,604 shares — an estimated $210K sold.

PEAK6 Group first reported a position in WTFC in Q1 2017 and held it in 3 quarters. The position peaked at $977K in Q2 2017. 309 funds tracked by Wall St. Rank hold WTFC as of Q4 2017.

  • PEAK6 Group reported no remaining Wintrust Financial position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 2,604 Wintrust Financial shares in Q4 2017, an estimated $210K.
  • PEAK6 Group first reported a position in Wintrust Financial in Q1 2017 and held it in 3 quarters.
  • PEAK6 Group's Wintrust Financial position peaked at $977K in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.