Teachers Advisors’s Wingstop WING Stock Holding History

Teachers Advisors’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
2019 Q1	$5.04M	Buy	66,272 +10,046	+18%	+$685K	0.01%	1425
2018 Q4	$3.61M	Buy	56,226 +1,366	+2%	+$89.3K	0.01%	1499
2018 Q3	$3.75M	Buy	54,860 +1,106	+2%	+$66.5K	﹤0.01%	1619
2018 Q2	$2.8M	Buy	53,754 +1,512	+3%	+$77K	﹤0.01%	1748
2018 Q1	$2.47M	Hold	52,242	–	–	﹤0.01%	1701
2017 Q4	$2.04M	Buy	52,242 +493	+1%	+$18.2K	﹤0.01%	1841
2017 Q3	$1.72M	Sell	51,749 -795	-2%	-$25.8K	﹤0.01%	1922
2017 Q2	$1.62M	Buy	52,544 +27,044	+106%	+$804K	﹤0.01%	1945
2017 Q1	$721K	Buy	25,500 +619	+2%	+$17.1K	﹤0.01%	2340
2016 Q4	$736K	Buy	24,881 +252	+1%	+$7.4K	﹤0.01%	2347
2016 Q3	$722K	Hold	24,629	–	–	﹤0.01%	2268
2016 Q2	$671K	Buy	24,629 +17,675	+254%	+$460K	﹤0.01%	2258
2016 Q1	$158K	Hold	6,954	–	–	﹤0.01%	2852
2015 Q4	$159K	Hold	6,954	–	–	﹤0.01%	2932
2015 Q3	$167K	Buy	+6,954	New	+$203K	﹤0.01%	2933

Other funds holding WING

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teachers Advisors's WING Position: Q1 2019 in Review

Teachers Advisors increased its Wingstop (WING) stake by 18% in Q1 2019, buying an estimated $685K and bringing the position to 66,272 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1425.

Teachers Advisors first reported a position in WING in Q3 2015 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold WING as of Q1 2019.

Teachers Advisors held 66,272 shares of Wingstop worth $5.04M as of Q1 2019.
Teachers Advisors bought 10,046 Wingstop shares in Q1 2019, an estimated $685K.
Wingstop made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1425 holding.
Teachers Advisors first reported a position in Wingstop in Q3 2015 and has held it in 15 quarters since.
228 funds tracked by Wall St. Rank held Wingstop as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.