QT
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Quantbot Technologies’s Wintrust Financial WTFC Stock Holding History

Quantbot Technologies’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
-15,502
Closed -$1.13M – 2015
2023
Q1 		$1.13M Sell
15,502
-12,419
-44% -$1.06M 0.08% 368
2022
Q4 		$2.36M Buy
27,921
+21,790
+355% +$1.92M 0.17% 180
2022
Q3 		$499K Sell
6,131
-459
-7% -$39K 0.04% 585
2022
Q2 		$528K Sell
6,590
-14,092
-68% -$1.21M 0.05% 554
2022
Q1 		$1.92M Buy
+20,682
New +$2.01M 0.17% 168
2021
Q3 		– Sell
-6,322
Closed -$478K – 1960
2021
Q2 		$478K Buy
6,322
+5,138
+434% +$401K 0.04% 562
2021
Q1 		$89K Buy
+1,184
New +$84.6K 0.01% 908
2020
Q4 		– Sell
-1,237
Closed -$49K – 1730
2020
Q3 		$49K Buy
+1,237
New +$52.9K 0.01% 866
2019
Q4 		– Sell
-16,900
Closed -$1.09M – 1629
2019
Q3 		$1.09M Buy
16,900
+14,958
+770% +$992K 0.11% 229
2019
Q2 		$142K Buy
1,942
+1,542
+386% +$113K 0.01% 672
2019
Q1 		$26K Sell
400
-800
-67% -$57.2K ﹤0.01% 891
2018
Q4 		$79K Sell
1,200
-2,129
-64% -$162K 0.01% 777
2018
Q3 		$282K Sell
3,329
-43,059
-93% -$3.83M 0.02% 674
2018
Q2 		$4.04M Buy
+46,388
New +$4.26M 0.27% 85
2017
Q2 		– Sell
-3,760
Closed -$259K – 1423
2017
Q1 		$259K Buy
+3,760
New +$270K 0.03% 567
2016
Q4 		– Sell
-6,720
Closed -$373K – 1396
2016
Q3 		$373K Buy
+6,720
New +$362K 0.04% 415
2016
Q1 		– Sell
-396
Closed -$19K – 1443
2015
Q4 		$19K Sell
396
-5,690
-93% -$290K ﹤0.01% 933
2015
Q3 		$325K Buy
6,086
+5,741
+1,664% +$304K 0.06% 375
2015
Q2 		$18K Sell
345
-978
-74% -$49.3K ﹤0.01% 947
2015
Q1 		$63K Buy
+1,323
New +$61.1K 0.02% 727
2014
Q1 		– Sell
-3,800
Closed -$175K – 1379
2013
Q4 		$175K Buy
+3,800
New +$168K 0.09% 300

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 $3.37T AUM 44.26% 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

Quantbot Technologies's WTFC Position: Q2 2023 in Review

Quantbot Technologies sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 15,502 shares — an estimated $1.13M sold.

Quantbot Technologies first reported a position in WTFC in Q4 2013 and held it in 21 quarters. The position peaked at $4.04M in Q2 2018. 348 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

  • Quantbot Technologies reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 15,502 Wintrust Financial shares in Q2 2023, an estimated $1.13M.
  • Quantbot Technologies first reported a position in Wintrust Financial in Q4 2013 and held it in 21 quarters.
  • Quantbot Technologies's Wintrust Financial position peaked at $4.04M in Q2 2018.
  • 348 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.