WG
LTC

Winton Group’s LTC Properties LTC Stock Holding History

Winton Group’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,556
Closed -$249K – 865
2023
Q2 		$249K Sell
7,556
-8,832
-54% -$295K 0.02% 589
2023
Q1 		$576K Buy
16,388
+5,146
+46% +$185K 0.04% 639
2022
Q4 		$399K Buy
11,242
+2,714
+32% +$103K 0.03% 705
2022
Q3 		$319K Buy
+8,528
New +$355K 0.02% 778
2022
Q1 		– Sell
-5,962
Closed -$204K – 1072
2021
Q4 		$204K Sell
5,962
-14,264
-71% -$476K 0.01% 938
2021
Q3 		$641K Buy
20,226
+668
+3% +$23.9K 0.04% 731
2021
Q2 		$751K Buy
19,558
+4,347
+29% +$177K 0.04% 687
2021
Q1 		$635K Buy
15,211
+4,330
+40% +$178K 0.04% 738
2020
Q4 		$423K Sell
10,881
-78,649
-88% -$2.89M 0.03% 869
2020
Q3 		$3.12M Sell
89,530
-41,785
-32% -$1.54M 0.1% 310
2020
Q2 		$4.95M Sell
131,315
-91,047
-41% -$3.24M 0.13% 215
2020
Q1 		$6.87M Sell
222,362
-78,670
-26% -$3.36M 0.18% 147
2019
Q4 		$13.5M Buy
301,032
+281,603
+1,449% +$13.5M 0.19% 136
2019
Q3 		$995K Buy
19,429
+5,138
+36% +$248K 0.01% 831
2019
Q2 		$653K Buy
+14,291
New +$648K 0.01% 568

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Winton Group's LTC Position: Q3 2023 in Review

Winton Group sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 7,556 shares — an estimated $249K sold.

Winton Group first reported a position in LTC in Q2 2019 and held it in 15 quarters. The position peaked at $13.5M in Q4 2019. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

  • Winton Group reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 7,556 LTC Properties shares in Q3 2023, an estimated $249K.
  • Winton Group first reported a position in LTC Properties in Q2 2019 and held it in 15 quarters.
  • Winton Group's LTC Properties position peaked at $13.5M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.