NumerixS Investment Technologies’s Wingstop WING Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-1,799	Closed	-$250K	–	852
2020 Q2	$250K	Hold	1,799	–	–	0.07%	320
2020 Q1	$143K	Sell	1,799 -100	-5%	-$8.56K	0.07%	326
2019 Q4	$164K	Buy	1,899 +299	+19%	+$24.8K	0.03%	542
2019 Q3	$140K	Buy	1,600 +1,500	+1,500%	+$143K	0.04%	475
2019 Q2	$9K	Buy	+100	New	+$8.15K	﹤0.01%	981
2018 Q4	–	Sell	-200	Closed	-$14K	–	1413
2018 Q3	$14K	Buy	+200	New	+$12K	﹤0.01%	1110
2018 Q1	–	Sell	-900	Closed	-$35K	–	1307
2017 Q4	$35K	Buy	+900	New	+$33.2K	0.01%	921
2017 Q1	–	Sell	-9,800	Closed	-$290K	–	1407
2016 Q4	$290K	Buy	9,800 +9,100	+1,300%	+$267K	0.04%	560
2016 Q3	$21K	Buy	+700	New	+$20.2K	﹤0.01%	1035

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

WRF

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

NumerixS Investment Technologies's WING Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Wingstop (WING) in Q3 2020, closing a stake of 1,799 shares — an estimated $250K sold.

NumerixS Investment Technologies first reported a position in WING in Q3 2016 and held it in 9 quarters. The position peaked at $290K in Q4 2016. 309 funds tracked by Wall St. Rank hold WING as of Q3 2020.

NumerixS Investment Technologies reported no remaining Wingstop position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,799 Wingstop shares in Q3 2020, an estimated $250K.
NumerixS Investment Technologies first reported a position in Wingstop in Q3 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Wingstop position peaked at $290K in Q4 2016.
309 funds tracked by Wall St. Rank held Wingstop as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.