Riverhead Capital Management’s Wintrust Financial WTFC Stock Holding History

Riverhead Capital 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	$527K	Hold	8,149	–	–	0.02%	706
2019 Q2	$596K	Hold	8,149	–	–	0.02%	662
2019 Q1	$549K	Hold	8,149	–	–	0.02%	666
2018 Q4	$542K	Hold	8,149	–	–	0.02%	627
2018 Q3	$692K	Buy	8,149 +2,300	+39%	+$205K	0.03%	610
2018 Q2	$509K	Hold	5,849	–	–	0.02%	674
2018 Q1	$503K	Hold	5,849	–	–	0.02%	653
2017 Q4	$482K	Buy	5,849 +1,400	+31%	+$113K	0.02%	675
2017 Q3	$348K	Buy	4,449 +254	+6%	+$18.9K	0.02%	742
2017 Q2	$321K	Buy	4,195 +1,795	+75%	+$129K	0.02%	751
2017 Q1	$166K	Sell	2,400 -100	-4%	-$7.18K	0.01%	815
2016 Q4	$181K	Hold	2,500	–	–	0.01%	756
2016 Q3	$139K	Sell	2,500 -13,510	-84%	-$727K	0.01%	782
2016 Q2	$835K	Buy	16,010 +4,010	+33%	+$201K	0.03%	478
2016 Q1	$532K	Sell	12,000 -500	-4%	-$21.4K	0.01%	854
2015 Q4	$607K	Buy	12,500 +8,800	+238%	+$449K	0.01%	800
2015 Q3	$198K	Buy	+3,700	New	+$196K	﹤0.01%	715

Other funds holding WTFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverhead Capital Management's WTFC Position: Q3 2019 in Review

Riverhead Capital Management held its Wintrust Financial (WTFC) position steady in Q3 2019 at 8,149 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #706.

Riverhead Capital Management first reported a position in WTFC in Q3 2015 and has held it in 17 quarters since. The position peaked at $835K in Q2 2016. 297 funds tracked by Wall St. Rank hold WTFC as of Q3 2019.

Riverhead Capital Management held 8,149 shares of Wintrust Financial worth $527K as of Q3 2019.
Riverhead Capital Management left its Wintrust Financial share count unchanged in Q3 2019.
Wintrust Financial made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #706 holding.
Riverhead Capital Management first reported a position in Wintrust Financial in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Wintrust Financial position peaked at $835K in Q2 2016.
297 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.