QSS
WTFC icon

Quantitative Systematic Strategies’s Wintrust Financial WTFC Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-6,064
Closed -$430K – 555
2019
Q4 		$430K Sell
6,064
-20,647
-77% -$1.38M 0.06% 369
2019
Q3 		$1.73M Sell
26,711
-24,807
-48% -$1.64M 0.4% 76
2019
Q2 		$3.77M Buy
51,518
+10,165
+25% +$743K 0.71% 33
2019
Q1 		$2.78M Buy
41,353
+17,837
+76% +$1.27M 0.69% 36
2018
Q4 		$1.56M Buy
23,516
+5,434
+30% +$413K 0.35% 80
2018
Q3 		$1.54M Buy
18,082
+7,899
+78% +$703K 0.29% 114
2018
Q2 		$886K Sell
10,183
-5,720
-36% -$525K 0.16% 217
2018
Q1 		$1.37M Buy
+15,903
New +$1.37M 0.29% 100
2016
Q1 		– Sell
-6,129
Closed -$301K – 789
2015
Q4 		$301K Buy
+6,129
New +$313K 0.08% 769

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM