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	–	554
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Quantitative Systematic Strategies's WTFC Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Wintrust Financial (WTFC) in Q1 2020, closing a stake of 6,064 shares — an estimated $430K sold.

Quantitative Systematic Strategies first reported a position in WTFC in Q4 2015 and held it in 9 quarters. The position peaked at $3.77M in Q2 2019. 255 funds tracked by Wall St. Rank hold WTFC as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Wintrust Financial position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,064 Wintrust Financial shares in Q1 2020, an estimated $430K.
Quantitative Systematic Strategies first reported a position in Wintrust Financial in Q4 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's Wintrust Financial position peaked at $3.77M in Q2 2019.
255 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.