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Summit Global Investments’s Wingstop WING Stock Holding History

Summit Global Investments’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
2024
Q4 		– Sell
-8,013
Closed -$3.33M – 654
2024
Q3 		$3.33M Buy
+8,013
New +$3.11M 0.21% 91
2023
Q4 		– Sell
-6,021
Closed -$1.08M – 608
2023
Q3 		$1.08M Buy
6,021
+4,400
+271% +$760K 0.07% 207
2023
Q2 		$324K Buy
1,621
+321
+25% +$62.7K 0.02% 407
2023
Q1 		$239K Buy
+1,300
New +$213K 0.02% 468
2021
Q3 		– Sell
-5,100
Closed -$804K – 576
2021
Q2 		$804K Hold
5,100
– – 0.05% 263
2021
Q1 		$649K Buy
+5,100
New +$717K 0.04% 280

Other funds holding WING

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return