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Weiss Multi-Strategy Advisers’s Wintrust Financial WTFC Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-111,510
Closed -$10.3M – 485
2023
Q4 		$10.3M Buy
111,510
+50,293
+82% +$4.16M 0.25% 97
2023
Q3 		$4.62M Sell
61,217
-11,525
-16% -$907K 0.11% 245
2023
Q2 		$5.28M Sell
72,742
-150,553
-67% -$10.3M 0.11% 277
2023
Q1 		$16.3M Buy
223,295
+93,479
+72% +$7.99M 0.38% 76
2022
Q4 		$11M Sell
129,816
-67,986
-34% -$6M 0.31% 96
2022
Q3 		$16.1M Buy
197,802
+89,824
+83% +$7.63M 0.43% 59
2022
Q2 		$8.65M Buy
107,978
+32,141
+42% +$2.77M 0.26% 128
2022
Q1 		$7.05M Buy
75,837
+47,401
+167% +$4.62M 0.16% 212
2021
Q4 		$2.58M Sell
28,436
-178,176
-86% -$15.9M 0.06% 343
2021
Q3 		$16.6M Buy
206,612
+15,088
+8% +$1.11M 0.36% 80
2021
Q2 		$14.5M Buy
+191,524
New +$15M 0.32% 95
2017
Q3 		– Sell
-2,800
Closed -$214K – 633
2017
Q2 		$214K Buy
+2,800
New +$200K 0.01% 492

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WTFC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Wintrust Financial (WTFC) in Q1 2024, closing a stake of 111,510 shares — an estimated $10.3M sold.

Weiss Multi-Strategy Advisers first reported a position in WTFC in Q2 2017 and held it in 12 quarters. The position peaked at $16.6M in Q3 2021. 388 funds tracked by Wall St. Rank hold WTFC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Wintrust Financial position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 111,510 Wintrust Financial shares in Q1 2024, an estimated $10.3M.
  • Weiss Multi-Strategy Advisers first reported a position in Wintrust Financial in Q2 2017 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Wintrust Financial position peaked at $16.6M in Q3 2021.
  • 388 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.