Sterling Capital Small Cap Value Fund WTFC Holdings History
Number of Shares
47,360.00
Current Holdings Value*
$5.33 Mil
% of Portfolio
3.42%
Total Estimate Gain
$4.59 Mil
% of Total Estimate Gain
23.08%
Sterling Capital Small Cap Value Fund's Wintrust Financial Corp Holding Summary
As of 2025-03-31, Sterling Capital Small Cap Value Fund held 47,360.00 shares of Wintrust Financial Corp(WTFC), totaling $5.33 Mil. This investment constitutes 3.42% of their stock portfolio, and Sterling Capital Small Cap Value Fund now holds 0.07% of the outstanding Wintrust Financial Corp(WTFC) stock.
The initial trade took place in 2019Q3. In addition, there have been 17 sales at an average price of $73.68 for 252,640.00 shares. Based on historical transaction data and WTFC's current price of $123.91, Sterling Capital Small Cap Value Fund's estimated gain on his WTFC holdings is $4.59 Mil, reflecting a 23.08% gain to date.
Sterling Capital Small Cap Value Fund WTFC ($123.91) Holding Chart
Sterling Capital Small Cap Value Fund WTFC ($123.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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