Segall Bryant & Hamill’s Wingstop WING Stock Holding History

Segall Bryant & Hamill’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
2023 Q2	–	Sell	-36,519	Closed	-$6.7M	–	743
2023 Q1	$6.7M	Buy	36,519 +454	+1%	+$74.5K	0.07%	297
2022 Q4	$4.96M	Buy	36,065 +2,500	+7%	+$369K	0.06%	326
2022 Q3	$4.21M	Sell	33,565 -22,462	-40%	-$2.68M	0.05%	337
2022 Q2	$4.19M	Buy	56,027 +16,573	+42%	+$1.44M	0.05%	348
2022 Q1	$4.63M	Buy	39,454 +102	+0.3%	+$14.5K	0.04%	342
2021 Q4	$6.8M	Buy	39,352 +1,832	+5%	+$307K	0.06%	264
2021 Q3	$6.15M	Buy	37,520 +999	+3%	+$169K	0.06%	287
2021 Q2	$5.76M	Sell	36,521 -20,997	-37%	-$3.03M	0.06%	301
2021 Q1	$7.32M	Buy	57,518 +22,655	+65%	+$3.19M	0.07%	267
2020 Q4	$4.62M	Buy	34,863 +14,292	+69%	+$1.87M	0.05%	308
2020 Q3	$2.81M	Buy	20,571 +14,952	+266%	+$2.2M	0.04%	347
2020 Q2	$782K	Sell	5,619 -1,514	-21%	-$176K	0.01%	487
2020 Q1	$569K	Buy	+7,133	New	+$611K	0.01%	566
2018 Q3	–	Sell	-8,980	Closed	-$468K	–	881
2018 Q2	$468K	Buy	+8,980	New	+$457K	0.01%	680

Other funds holding WING

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Federated Hermes

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return