Seven Eight Capital’s Wintrust Financial WTFC Stock Holding History

Seven Eight 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
2020 Q1	–	Sell	-27,400	Closed	-$1.94M	–	742
2019 Q4	$1.94M	Sell	27,400 -15,900	-37%	-$1.06M	0.1%	308
2019 Q3	$2.8M	Buy	43,300 +31,300	+261%	+$2.08M	0.15%	207
2019 Q2	$878K	Buy	+12,000	New	+$877K	0.05%	425
2018 Q4	–	Sell	-7,400	Closed	-$629K	–	733
2018 Q3	$629K	Sell	7,400 -7,400	-50%	-$659K	0.04%	420
2018 Q2	$1.29M	Buy	+14,800	New	+$1.36M	0.09%	251
2018 Q1	–	Sell	-3,000	Closed	-$247K	–	552
2017 Q4	$247K	Buy	+3,000	New	+$242K	0.03%	414
2017 Q3	–	Sell	-600	Closed	-$46K	–	645
2017 Q2	$46K	Buy	+600	New	+$43K	0.01%	488

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

Seven Eight Capital's WTFC Position: Q1 2020 in Review

Seven Eight Capital sold out of Wintrust Financial (WTFC) in Q1 2020, closing a stake of 27,400 shares — an estimated $1.94M sold.

Seven Eight Capital first reported a position in WTFC in Q2 2017 and held it in 7 quarters. The position peaked at $2.8M in Q3 2019. 255 funds tracked by Wall St. Rank hold WTFC as of Q1 2020.

Seven Eight Capital reported no remaining Wintrust Financial position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 27,400 Wintrust Financial shares in Q1 2020, an estimated $1.94M.
Seven Eight Capital first reported a position in Wintrust Financial in Q2 2017 and held it in 7 quarters.
Seven Eight Capital's Wintrust Financial position peaked at $2.8M in Q3 2019.
255 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.