Carillon Tower Advisers’s Wingstop WING Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$42M	Sell	316,777 -19,799	-6%	-$2.58M	0.26%	122
2020 Q3	$46M	Sell	336,576 -48,423	-13%	-$7.11M	0.61%	24
2020 Q2	$53.5M	Sell	384,999 -11,327	-3%	-$1.32M	0.41%	79
2020 Q1	$31.6M	Sell	396,326 -53,105	-12%	-$4.55M	0.31%	115
2019 Q4	$38.8M	Sell	449,431 -79,523	-15%	-$6.6M	0.26%	137
2019 Q3	$16.1M	Sell	528,954 -100,000	-16%	-$9.52M	0.11%	278
2019 Q2	$59.6M	Hold	628,954	–	–	0.41%	76
2019 Q1	$47.8M	Sell	628,954 -39,005	-6%	-$2.66M	0.34%	103
2018 Q4	$42.8M	Sell	667,959 -44,919	-6%	-$2.94M	0.36%	86
2018 Q3	$48.7M	Buy	712,878 +198,092	+38%	+$11.9M	0.35%	98
2018 Q2	$26.8M	Buy	+514,786	New	+$26.2M	0.21%	168

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Carillon Tower Advisers's WING Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Wingstop (WING) stake by 5.9% in Q4 2020, selling an estimated $2.58M and leaving 316,777 shares worth $42M. The position accounts for 0.26% of the portfolio, ranked #122.

Carillon Tower Advisers first reported a position in WING in Q2 2018 and has held it in 11 quarters since. The position peaked at $59.6M in Q2 2019. 307 funds tracked by Wall St. Rank hold WING as of Q4 2020.

Carillon Tower Advisers held 316,777 shares of Wingstop worth $42M as of Q4 2020.
Carillon Tower Advisers sold 19,799 Wingstop shares in Q4 2020, an estimated $2.58M.
Wingstop made up 0.26% of Carillon Tower Advisers's portfolio in Q4 2020, its #122 holding.
Carillon Tower Advisers first reported a position in Wingstop in Q2 2018 and has held it in 11 quarters since.
Carillon Tower Advisers's Wingstop position peaked at $59.6M in Q2 2019.
307 funds tracked by Wall St. Rank held Wingstop as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.