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Stone Ridge Asset Management’s Wintrust Financial WTFC Stock Holding History

Stone Ridge Asset 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
2018
Q2 		– Sell
-9,663
Closed -$832K – 1334
2018
Q1 		$832K Hold
9,663
– – 0.05% 479
2017
Q4 		$796K Buy
+9,663
New +$778K 0.05% 508

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's WTFC Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Wintrust Financial (WTFC) in Q2 2018, closing a stake of 9,663 shares — an estimated $832K sold.

Stone Ridge Asset Management first reported a position in WTFC in Q4 2017 and held it in 2 quarters. The position peaked at $832K in Q1 2018. 315 funds tracked by Wall St. Rank hold WTFC as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Wintrust Financial position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,663 Wintrust Financial shares in Q2 2018, an estimated $832K.
  • Stone Ridge Asset Management first reported a position in Wintrust Financial in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Wintrust Financial position peaked at $832K in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.