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North Fourth Asset Management’s Wingstop WING Stock Holding History

North Fourth 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
2018
Q4 		– Sell
-23,606
Closed -$1.61M – 89
2018
Q3 		$1.61M Buy
+23,606
New +$1.42M 0.56% 43

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

North Fourth Asset Management's WING Position: Q4 2018 in Review

North Fourth Asset Management sold out of Wingstop (WING) in Q4 2018, closing a stake of 23,606 shares — an estimated $1.61M sold.

North Fourth Asset Management first reported a position in WING in Q3 2018 and held it in 1 quarter. The position peaked at $1.61M in Q3 2018. 218 funds tracked by Wall St. Rank hold WING as of Q4 2018.

  • North Fourth Asset Management reported no remaining Wingstop position as of Q4 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 23,606 Wingstop shares in Q4 2018, an estimated $1.61M.
  • North Fourth Asset Management first reported a position in Wingstop in Q3 2018 and held it in 1 quarter.
  • North Fourth Asset Management's Wingstop position peaked at $1.61M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Wingstop as of Q4 2018.

Based on North Fourth Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.