Yorktown Management & Research Company’s Wintrust Financial WTFC Stock Holding History

Yorktown Management & Research Company’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
2023 Q2	–	Sell	-7,400	Closed	-$540K	–	217
2023 Q1	$540K	Hold	7,400	–	–	0.58%	51
2022 Q4	$625K	Hold	7,400	–	–	0.76%	28
2022 Q3	$603K	Hold	7,400	–	–	0.78%	26
2022 Q2	$593K	Sell	7,400 -3,100	-30%	-$267K	0.76%	30
2022 Q1	$976K	Hold	10,500	–	–	0.83%	23
2021 Q4	$954K	Hold	10,500	–	–	0.64%	29
2021 Q3	$844K	Buy	10,500 +500	+5%	+$36.9K	0.63%	27
2021 Q2	$756K	Hold	10,000	–	–	0.59%	36
2021 Q1	$758K	Buy	+10,000	New	+$715K	0.63%	38

Other funds holding WTFC

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Yorktown Management & Research Company's WTFC Position: Q2 2023 in Review

Yorktown Management & Research Company sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 7,400 shares — an estimated $540K sold.

Yorktown Management & Research Company first reported a position in WTFC in Q1 2021 and held it in 9 quarters. The position peaked at $976K in Q1 2022. 350 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

Yorktown Management & Research Company reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 7,400 Wintrust Financial shares in Q2 2023, an estimated $540K.
Yorktown Management & Research Company first reported a position in Wintrust Financial in Q1 2021 and held it in 9 quarters.
Yorktown Management & Research Company's Wintrust Financial position peaked at $976K in Q1 2022.
350 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.