Quantitative Investment Management’s Wintrust Financial WTFC Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-8,904	Closed	-$651K	–	793
2019 Q2	$651K	Buy	+8,904	New	+$650K	0.03%	480
2019 Q1	–	Sell	-11,300	Closed	-$751K	–	852
2018 Q4	$751K	Buy	+11,300	New	+$859K	0.04%	321
2018 Q2	–	Sell	-10,000	Closed	-$860K	–	950
2018 Q1	$860K	Sell	10,000 -20,800	-68%	-$1.79M	0.01%	592
2017 Q4	$2.54M	Buy	+30,800	New	+$2.48M	0.04%	455

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Quantitative Investment Management's WTFC Position: Q3 2019 in Review

Quantitative Investment Management sold out of Wintrust Financial (WTFC) in Q3 2019, closing a stake of 8,904 shares — an estimated $651K sold.

Quantitative Investment Management first reported a position in WTFC in Q4 2017 and held it in 4 quarters. The position peaked at $2.54M in Q4 2017. 297 funds tracked by Wall St. Rank hold WTFC as of Q3 2019.

Quantitative Investment Management reported no remaining Wintrust Financial position as of Q3 2019 after selling out during the quarter.
Quantitative Investment Management sold 8,904 Wintrust Financial shares in Q3 2019, an estimated $651K.
Quantitative Investment Management first reported a position in Wintrust Financial in Q4 2017 and held it in 4 quarters.
Quantitative Investment Management's Wintrust Financial position peaked at $2.54M in Q4 2017.
297 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.