WI
ARDC

Wintrust Investments’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Wintrust Investments’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,019
Closed -$108K – 351
2020
Q1 		$108K Buy
10,019
+12
+0.1% +$171 0.02% 322
2019
Q4 		$154K Sell
10,007
-509
-5% -$7.53K 0.02% 350
2019
Q3 		$157K Buy
10,516
+198
+2% +$2.99K 0.02% 353
2019
Q2 		$156K Buy
10,318
+10
+0.1% +$151 0.02% 361
2019
Q1 		$153K Buy
10,308
+11
+0.1% +$161 0.02% 343
2018
Q4 		$142K Sell
10,297
-313
-3% -$4.65K 0.03% 322
2018
Q3 		$165K Sell
10,610
-23
-0.2% -$366 0.03% 356
2018
Q2 		$171K Sell
10,633
-1,000
-9% -$16.3K 0.03% 343
2018
Q1 		$189K Buy
11,633
+541
+5% +$8.81K 0.05% 247
2017
Q4 		$182K Sell
11,092
-2,136
-16% -$35K 0.04% 271
2017
Q3 		$217K Sell
13,228
-1,536
-10% -$25.1K 0.05% 255
2017
Q2 		$241K Buy
14,764
+60
+0.4% +$970 0.06% 259
2017
Q1 		$236K Buy
+14,704
New +$231K 0.07% 258

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wintrust Investments's ARDC Position: Q2 2020 in Review

Wintrust Investments sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q2 2020, closing a stake of 10,019 shares — an estimated $108K sold.

Wintrust Investments first reported a position in ARDC in Q1 2017 and held it in 13 quarters. The position peaked at $241K in Q2 2017. 48 funds tracked by Wall St. Rank hold ARDC as of Q2 2020.

  • Wintrust Investments reported no remaining Are Dynamic Credit Allocation Fund position as of Q2 2020 after selling out during the quarter.
  • Wintrust Investments sold 10,019 Are Dynamic Credit Allocation Fund shares in Q2 2020, an estimated $108K.
  • Wintrust Investments first reported a position in Are Dynamic Credit Allocation Fund in Q1 2017 and held it in 13 quarters.
  • Wintrust Investments's Are Dynamic Credit Allocation Fund position peaked at $241K in Q2 2017.
  • 48 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q2 2020.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.