AIM
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Assured Investment Management’s Wingstop WING Stock Holding History

Assured Investment Management’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
-10,990
Closed -$836K – 852
2019
Q1 		$836K Buy
10,990
+3,375
+44% +$230K 0.01% 425
2018
Q4 		$489K Buy
7,615
+246
+3% +$16.1K 0.01% 660
2018
Q3 		$503K Buy
+7,369
New +$443K 0.01% 766
2018
Q2 		– Sell
-4,065
Closed -$192K – 1341
2018
Q1 		$192K Buy
+4,065
New +$187K ﹤0.01% 979

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's WING Position: Q2 2019 in Review

Assured Investment Management sold out of Wingstop (WING) in Q2 2019, closing a stake of 10,990 shares — an estimated $836K sold.

Assured Investment Management first reported a position in WING in Q1 2018 and held it in 4 quarters. The position peaked at $836K in Q1 2019. 231 funds tracked by Wall St. Rank hold WING as of Q2 2019.

  • Assured Investment Management reported no remaining Wingstop position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,990 Wingstop shares in Q2 2019, an estimated $836K.
  • Assured Investment Management first reported a position in Wingstop in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Wingstop position peaked at $836K in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Wingstop as of Q2 2019.

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