Municipal Employees' Retirement System of Michigan’s Wingstop WING Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-9,120	Closed	-$727K	–	1327
2020 Q1	$727K	Buy	9,120 +110	+1%	+$9.42K	0.02%	368
2019 Q4	$777K	Buy	9,010 +180	+2%	+$14.9K	0.03%	583
2019 Q3	$771K	Buy	8,830 +60	+0.7%	+$5.71K	0.03%	532
2019 Q2	$831K	Buy	8,770 +180	+2%	+$14.7K	0.06%	462
2019 Q1	$653K	Buy	8,590 +120	+1%	+$8.18K	0.04%	679
2018 Q4	$544K	Buy	+8,470	New	+$554K	0.03%	870
2018 Q2	$429K	Sell	8,230 -3,390	-29%	-$173K	0.02%	1167
2018 Q1	$549K	Buy	11,620 +750	+7%	+$34.4K	0.03%	1106
2017 Q4	$424K	Hold	10,870	–	–	0.02%	1244
2017 Q3	$361K	Buy	10,870 +4,060	+60%	+$132K	0.02%	1342
2017 Q2	$210K	Buy	6,810 +210	+3%	+$6.24K	0.01%	1484
2017 Q1	$187K	Hold	6,600	–	–	0.01%	1493
2016 Q4	$195K	Buy	+6,600	New	+$194K	0.01%	1487

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 $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WRF

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

Municipal Employees' Retirement System of Michigan's WING Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Wingstop (WING) in Q2 2020, closing a stake of 9,120 shares — an estimated $727K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WING in Q4 2016 and held it in 13 quarters. The position peaked at $831K in Q2 2019. 282 funds tracked by Wall St. Rank hold WING as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Wingstop position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 9,120 Wingstop shares in Q2 2020, an estimated $727K.
Municipal Employees' Retirement System of Michigan first reported a position in Wingstop in Q4 2016 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Wingstop position peaked at $831K in Q2 2019.
282 funds tracked by Wall St. Rank held Wingstop as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.