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Capstone Asset Management’s Wingstop WING Stock Holding History

Capstone Asset 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
2017
Q2 		$381K Sell
12,340
-390
-3% -$11.6K 0.01% 1083
2017
Q1 		$360K Sell
12,730
-850
-6% -$23.5K 0.01% 1135
2016
Q4 		$402K Buy
+13,580
New +$399K 0.01% 1098

Other funds holding WING

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's WING Position: Q2 2017 in Review

Capstone Asset Management reduced its Wingstop (WING) stake by 3.1% in Q2 2017, selling an estimated $11.6K and leaving 12,340 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1083.

Capstone Asset Management first reported a position in WING in Q4 2016 and has held it in 3 quarters since. The position peaked at $402K in Q4 2016. 132 funds tracked by Wall St. Rank hold WING as of Q2 2017.

  • Capstone Asset Management held 12,340 shares of Wingstop worth $381K as of Q2 2017.
  • Capstone Asset Management sold 390 Wingstop shares in Q2 2017, an estimated $11.6K.
  • Wingstop made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1083 holding.
  • Capstone Asset Management first reported a position in Wingstop in Q4 2016 and has held it in 3 quarters since.
  • Capstone Asset Management's Wingstop position peaked at $402K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Wingstop as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.