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Waratah Capital Advisors’s Wintrust Financial WTFC Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-10,462
Closed -$889K – 157
2018
Q3 		$889K Buy
+10,462
New +$931K 0.09% 114
2017
Q4 		– Sell
-10,852
Closed -$850K – 158
2017
Q3 		$850K Buy
10,852
+4,064
+60% +$302K 0.11% 91
2017
Q2 		$519K Buy
+6,788
New +$486K 0.07% 144
2017
Q1 		– Sell
-11,958
Closed -$868K – 205
2016
Q4 		$868K Buy
+11,958
New +$743K 0.13% 91

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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Waratah Capital Advisors's WTFC Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Wintrust Financial (WTFC) in Q4 2018, closing a stake of 10,462 shares — an estimated $889K sold.

Waratah Capital Advisors first reported a position in WTFC in Q4 2016 and held it in 4 quarters. The position peaked at $889K in Q3 2018. 323 funds tracked by Wall St. Rank hold WTFC as of Q4 2018.

  • Waratah Capital Advisors reported no remaining Wintrust Financial position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,462 Wintrust Financial shares in Q4 2018, an estimated $889K.
  • Waratah Capital Advisors first reported a position in Wintrust Financial in Q4 2016 and held it in 4 quarters.
  • Waratah Capital Advisors's Wintrust Financial position peaked at $889K in Q3 2018.
  • 323 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.