Glen Harbor Capital Management’s Wingstop WING Stock Holding History

Glen Harbor Capital 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 Q3	$422K	Hold	4,840	–	–	0.01%	760
2019 Q2	$459K	Hold	4,840	–	–	0.01%	731
2019 Q1	$368K	Hold	4,840	–	–	0.01%	786
2018 Q4	$311K	Hold	4,840	–	–	0.01%	801
2018 Q3	$330K	Buy	4,840 +968	+25%	+$58.2K	0.01%	880
2018 Q2	$202K	Hold	3,872	–	–	﹤0.01%	971
2018 Q1	$183K	Hold	3,872	–	–	﹤0.01%	998
2017 Q4	$151K	Buy	3,872 +792	+26%	+$29.2K	﹤0.01%	1066
2017 Q3	$102K	Buy	3,080 +66	+2%	+$2.15K	﹤0.01%	1115
2017 Q2	$93K	Buy	3,014 +1,166	+63%	+$34.6K	﹤0.01%	1100
2017 Q1	$52K	Buy	+1,848	New	+$51.2K	﹤0.01%	1121

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Glen Harbor Capital Management's WING Position: Q3 2019 in Review

Glen Harbor Capital Management held its Wingstop (WING) position steady in Q3 2019 at 4,840 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #760.

Glen Harbor Capital Management first reported a position in WING in Q1 2017 and has held it in 11 quarters since. The position peaked at $459K in Q2 2019. 233 funds tracked by Wall St. Rank hold WING as of Q3 2019.

Glen Harbor Capital Management held 4,840 shares of Wingstop worth $422K as of Q3 2019.
Glen Harbor Capital Management left its Wingstop share count unchanged in Q3 2019.
Wingstop made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #760 holding.
Glen Harbor Capital Management first reported a position in Wingstop in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Wingstop position peaked at $459K in Q2 2019.
233 funds tracked by Wall St. Rank held Wingstop as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.