Wintrust Investments’s QVC Group Inc Series A QVCGA Stock Holding History

Wintrust Investments’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-405	Closed	-$154K	–	443
2021 Q4	$154K	Buy	+405	New	+$183K	0.01%	417
2021 Q3	–	Sell	-405	Closed	-$265K	–	418
2021 Q2	$265K	Sell	405 -80	-16%	-$51.3K	0.03%	362
2021 Q1	$285K	Hold	485	–	–	0.03%	339
2020 Q4	$266K	Hold	485	–	–	0.08%	147
2020 Q3	$174K	Sell	485 -14	-3%	-$6.62K	0.02%	339
2020 Q2	$230K	Hold	499	–	–	0.03%	313
2020 Q1	$148K	Hold	499	–	–	0.02%	313
2019 Q4	$204K	Sell	499 -109	-18%	-$49.1K	0.03%	342
2019 Q3	$304K	Sell	608 -20	-3%	-$11.7K	0.05%	281
2019 Q2	$378K	Hold	628	–	–	0.06%	247
2019 Q1	$487K	Sell	628 -1	-0.2%	-$964	0.08%	205
2018 Q4	$596K	Hold	629	–	–	0.11%	159
2018 Q3	$679K	Sell	629 -28	-4%	-$29.4K	0.11%	168
2018 Q2	$677K	Buy	+657	New	+$727K	0.12%	167
2016 Q4	–	Sell	-273	Closed	-$265K	–	245
2016 Q3	$265K	Buy	+273	New	+$301K	0.12%	159

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

Wintrust Investments's QVCGA Position: Q1 2022 in Review

Wintrust Investments sold out of QVC Group Inc Series A (QVCGA) in Q1 2022, closing a stake of 405 shares — an estimated $154K sold.

Wintrust Investments first reported a position in QVCGA in Q3 2016 and held it in 15 quarters. The position peaked at $679K in Q3 2018. 348 funds tracked by Wall St. Rank hold QVCGA as of Q1 2022.

Wintrust Investments reported no remaining QVC Group Inc Series A position as of Q1 2022 after selling out during the quarter.
Wintrust Investments sold 405 QVC Group Inc Series A shares in Q1 2022, an estimated $154K.
Wintrust Investments first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 15 quarters.
Wintrust Investments's QVC Group Inc Series A position peaked at $679K in Q3 2018.
348 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2022.

Based on Wintrust Investments's 13F filing for Q1 2022, filed 11 May 2022.