First Mercantile Trust’s Wingstop WING Stock Holding History

First Mercantile Trust’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
2021 Q3	$241K	Sell	1,470 -233	-14%	-$39.5K	0.03%	347
2021 Q2	$268K	Buy	1,703 +153	+10%	+$22K	0.03%	323
2021 Q1	$197K	Buy	1,550 +178	+13%	+$25K	0.02%	442
2020 Q4	$182K	Sell	1,372 -113	-8%	-$14.7K	0.02%	465
2020 Q3	$185K	Sell	1,485 -82	-5%	-$12K	0.02%	439
2020 Q2	$218K	Sell	1,567 -896	-36%	-$104K	0.03%	372
2020 Q1	$196K	Buy	2,463 +1,465	+147%	+$125K	0.03%	349
2019 Q4	$86K	Sell	998 -2,151	-68%	-$179K	0.01%	719
2019 Q3	$275K	Buy	3,149 +202	+7%	+$19.2K	0.03%	385
2019 Q2	$279K	Buy	2,947 +202	+7%	+$16.5K	0.03%	337
2019 Q1	$209K	Buy	+2,745	New	+$187K	0.05%	440
2018 Q2	–	Sell	-2,937	Closed	-$139K	–	953
2018 Q1	$139K	Sell	2,937 -2,780	-49%	-$128K	0.03%	607
2017 Q4	$223K	Buy	+5,717	New	+$211K	0.04%	506
2015 Q4	–	Sell	-1,320	Closed	-$32K	–	983
2015 Q3	$32K	Buy	+1,320	New	+$38.5K	﹤0.01%	936

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

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

FAM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

First Mercantile Trust's WING Position: Q3 2021 in Review

First Mercantile Trust reduced its Wingstop (WING) stake by 14% in Q3 2021, selling an estimated $39.5K and leaving 1,470 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #347.

First Mercantile Trust first reported a position in WING in Q3 2015 and has held it in 14 quarters since. The position peaked at $279K in Q2 2019. 283 funds tracked by Wall St. Rank hold WING as of Q3 2021.

First Mercantile Trust held 1,470 shares of Wingstop worth $241K as of Q3 2021.
First Mercantile Trust sold 233 Wingstop shares in Q3 2021, an estimated $39.5K.
Wingstop made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #347 holding.
First Mercantile Trust first reported a position in Wingstop in Q3 2015 and has held it in 14 quarters since.
First Mercantile Trust's Wingstop position peaked at $279K in Q2 2019.
283 funds tracked by Wall St. Rank held Wingstop as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.