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Stevens Capital Management’s Wintrust Financial WTFC Stock Holding History

Stevens 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
Q1 		– Sell
-4,509
Closed -$300K – 914
2018
Q4 		$300K Sell
4,509
-8,012
-64% -$609K 0.02% 567
2018
Q3 		$1.06M Buy
12,521
+6,214
+99% +$553K 0.04% 415
2018
Q2 		$549K Buy
6,307
+2,539
+67% +$233K 0.02% 532
2018
Q1 		$324K Sell
3,768
-14,792
-80% -$1.27M 0.01% 598
2017
Q4 		$1.53M Sell
18,560
-9,644
-34% -$777K 0.06% 351
2017
Q3 		$2.21M Buy
28,204
+20,528
+267% +$1.53M 0.08% 295
2017
Q2 		$587K Sell
7,676
-21,991
-74% -$1.57M 0.02% 542
2017
Q1 		$2.05M Buy
29,667
+23,355
+370% +$1.68M 0.08% 303
2016
Q4 		$458K Sell
6,312
-6,331
-50% -$393K 0.02% 599
2016
Q3 		$703K Sell
12,643
-5,160
-29% -$278K 0.03% 503
2016
Q2 		$908K Buy
17,803
+6,913
+63% +$346K 0.04% 436
2016
Q1 		$483K Buy
10,890
+2,420
+29% +$104K 0.02% 568
2015
Q4 		$411K Buy
+8,470
New +$432K 0.02% 603
2015
Q2 		– Sell
-13,309
Closed -$635K – 1270
2015
Q1 		$635K Sell
13,309
-5,851
-31% -$270K 0.02% 518
2014
Q4 		$896K Buy
+19,160
New +$868K 0.03% 445
2014
Q2 		– Sell
-27,443
Closed -$1.33M – 1337
2014
Q1 		$1.33M Sell
27,443
-56,672
-67% -$2.61M 0.04% 428
2013
Q4 		$3.88M Buy
84,115
+47,289
+128% +$2.09M 0.11% 203
2013
Q3 		$1.51M Sell
36,826
-3,126
-8% -$127K 0.04% 395
2013
Q2 		$1.53M Buy
+39,952
New +$1.47M 0.05% 371

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stevens Capital Management's WTFC Position: Q1 2019 in Review

Stevens Capital Management sold out of Wintrust Financial (WTFC) in Q1 2019, closing a stake of 4,509 shares — an estimated $300K sold.

Stevens Capital Management first reported a position in WTFC in Q2 2013 and held it in 19 quarters. The position peaked at $3.88M in Q4 2013. 305 funds tracked by Wall St. Rank hold WTFC as of Q1 2019.

  • Stevens Capital Management reported no remaining Wintrust Financial position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 4,509 Wintrust Financial shares in Q1 2019, an estimated $300K.
  • Stevens Capital Management first reported a position in Wintrust Financial in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's Wintrust Financial position peaked at $3.88M in Q4 2013.
  • 305 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.