Wintrust Investments’s BrightSpire Capital BRSP Stock Holding History

Wintrust Investments’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,291	Closed	-$79K	–	355
2020 Q2	$79K	Hold	11,291	–	–	0.01%	348
2020 Q1	$44K	Hold	11,291	–	–	0.01%	330
2019 Q4	$149K	Sell	11,291 -5,831	-34%	-$79.2K	0.02%	352
2019 Q3	$248K	Hold	17,122	–	–	0.04%	313
2019 Q2	$265K	Hold	17,122	–	–	0.04%	305
2019 Q1	$268K	Sell	17,122 -1,632	-9%	-$26.8K	0.04%	286
2018 Q4	$296K	Sell	18,754 -17,245	-48%	-$328K	0.06%	261
2018 Q3	$792K	Sell	35,999 -2,000	-5%	-$42K	0.13%	149
2018 Q2	$788K	Buy	37,999 +1,784	+5%	+$34.5K	0.14%	148
2018 Q1	$686K	Buy	+36,215	New	+$711K	0.17%	109

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wintrust Investments's BRSP Position: Q3 2020 in Review

Wintrust Investments sold out of BrightSpire Capital (BRSP) in Q3 2020, closing a stake of 11,291 shares — an estimated $79K sold.

Wintrust Investments first reported a position in BRSP in Q1 2018 and held it in 10 quarters. The position peaked at $792K in Q3 2018. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2020.

Wintrust Investments reported no remaining BrightSpire Capital position as of Q3 2020 after selling out during the quarter.
Wintrust Investments sold 11,291 BrightSpire Capital shares in Q3 2020, an estimated $79K.
Wintrust Investments first reported a position in BrightSpire Capital in Q1 2018 and held it in 10 quarters.
Wintrust Investments's BrightSpire Capital position peaked at $792K in Q3 2018.
158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2020.

Based on Wintrust Investments's 13F filing for Q3 2020, filed 12 Nov 2020.