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WBI Investments’s Wintrust Financial WTFC Stock Holding History

WBI Investments’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
-68,511
Closed -$4.86M – 209
2019
Q4 		$4.86M Buy
+68,511
New +$4.57M 0.52% 41
2019
Q3 		– Sell
-6,353
Closed -$465K – 286
2019
Q2 		$465K Buy
+6,353
New +$464K 0.04% 196
2016
Q4 		– Sell
-15,233
Closed -$846K – 411
2016
Q3 		$846K Buy
+15,233
New +$820K 0.03% 218

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

WBI Investments's WTFC Position: Q1 2020 in Review

WBI Investments sold out of Wintrust Financial (WTFC) in Q1 2020, closing a stake of 68,511 shares — an estimated $4.86M sold.

WBI Investments first reported a position in WTFC in Q3 2016 and held it in 3 quarters. The position peaked at $4.86M in Q4 2019. 255 funds tracked by Wall St. Rank hold WTFC as of Q1 2020.

  • WBI Investments reported no remaining Wintrust Financial position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 68,511 Wintrust Financial shares in Q1 2020, an estimated $4.86M.
  • WBI Investments first reported a position in Wintrust Financial in Q3 2016 and held it in 3 quarters.
  • WBI Investments's Wintrust Financial position peaked at $4.86M in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.