Asset Management One’s Wingstop WING Stock Holding History

Asset Management One’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,313	Closed	-$1.24M	–	1101
2019 Q1	$1.24M	Sell	16,313 -38	-0.2%	-$2.59K	0.01%	859
2018 Q4	$991K	Buy	+16,351	New	+$1.07M	﹤0.01%	868

Other funds holding WING

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Management One's WING Position: Q2 2019 in Review

Asset Management One sold out of Wingstop (WING) in Q2 2019, closing a stake of 16,313 shares — an estimated $1.24M sold.

Asset Management One first reported a position in WING in Q4 2018 and held it in 2 quarters. The position peaked at $1.24M in Q1 2019. 232 funds tracked by Wall St. Rank hold WING as of Q2 2019.

Asset Management One reported no remaining Wingstop position as of Q2 2019 after selling out during the quarter.
Asset Management One sold 16,313 Wingstop shares in Q2 2019, an estimated $1.24M.
Asset Management One first reported a position in Wingstop in Q4 2018 and held it in 2 quarters.
Asset Management One's Wingstop position peaked at $1.24M in Q1 2019.
232 funds tracked by Wall St. Rank held Wingstop as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.