Teza Capital Management’s Wintrust Financial WTFC Stock Holding History

Teza 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
2023 Q2	–	Sell	-4,451	Closed	-$325K	–	744
2023 Q1	$325K	Buy	+4,451	New	+$381K	0.07%	361
2022 Q2	–	Sell	-2,434	Closed	-$226K	–	553
2022 Q1	$226K	Buy	+2,434	New	+$237K	0.08%	356
2017 Q2	–	Sell	-9,518	Closed	-$658K	–	382
2017 Q1	$658K	Buy	9,518 +6,316	+197%	+$454K	0.19%	179
2016 Q4	$232K	Buy	+3,202	New	+$199K	0.32%	145

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's WTFC Position: Q2 2023 in Review

Teza Capital Management sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 4,451 shares — an estimated $325K sold.

Teza Capital Management first reported a position in WTFC in Q4 2016 and held it in 4 quarters. The position peaked at $658K in Q1 2017. 348 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

Teza Capital Management reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 4,451 Wintrust Financial shares in Q2 2023, an estimated $325K.
Teza Capital Management first reported a position in Wintrust Financial in Q4 2016 and held it in 4 quarters.
Teza Capital Management's Wintrust Financial position peaked at $658K in Q1 2017.
348 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.