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Seacliff Capital’s Wintrust Financial WTFC Stock Holding History

Seacliff Capital’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
Q1 		$4.04M Sell
60,000
-40,000
-40% -$2.86M 3.95% 7
2018
Q4 		$6.65M Buy
+100,000
New +$7.6M 5% 6

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Seacliff Capital's WTFC Position: Q1 2019 in Review

Seacliff Capital reduced its Wintrust Financial (WTFC) stake by 40% in Q1 2019, selling an estimated $2.86M and leaving 60,000 shares worth $4.04M. The position accounts for 3.95% of the portfolio, ranked #7.

Seacliff Capital first reported a position in WTFC in Q4 2018 and has held it in 2 quarters since. The position peaked at $6.65M in Q4 2018. 305 funds tracked by Wall St. Rank hold WTFC as of Q1 2019.

  • Seacliff Capital held 60,000 shares of Wintrust Financial worth $4.04M as of Q1 2019.
  • Seacliff Capital sold 40,000 Wintrust Financial shares in Q1 2019, an estimated $2.86M.
  • Wintrust Financial made up 3.95% of Seacliff Capital's portfolio in Q1 2019, its #7 holding.
  • Seacliff Capital first reported a position in Wintrust Financial in Q4 2018 and has held it in 2 quarters since.
  • Seacliff Capital's Wintrust Financial position peaked at $6.65M in Q4 2018.
  • 305 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2019.

Based on Seacliff Capital's 13F filing for Q1 2019, filed 10 May 2019.