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Acrospire Investment Management’s Winmark WINA Stock Holding History

Acrospire Investment Management’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-380
Closed -$49K – 1424
2017
Q2 		$49K Buy
+380
New +$48.1K 0.05% 883

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's WINA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Winmark (WINA) in Q3 2017, closing a stake of 380 shares — an estimated $49K sold.

Acrospire Investment Management first reported a position in WINA in Q2 2017 and held it in 1 quarter. The position peaked at $49K in Q2 2017. 85 funds tracked by Wall St. Rank hold WINA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Winmark position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 380 Winmark shares in Q3 2017, an estimated $49K.
  • Acrospire Investment Management first reported a position in Winmark in Q2 2017 and held it in 1 quarter.
  • Acrospire Investment Management's Winmark position peaked at $49K in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Winmark as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.