AI
WINA icon

Acuitas Investments’s Winmark WINA Stock Holding History

Acuitas Investments’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
2018
Q3 		$4.97M Buy
29,957
+10,262
+52% +$1.56M 7.08% 2
2018
Q2 		$2.92M Buy
19,695
+13,670
+227% +$1.87M 6.52% 2
2018
Q1 		$788K Buy
+6,025
New +$797K 6.27% 4

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
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acuitas Investments's WINA Position: Q3 2018 in Review

Acuitas Investments increased its Winmark (WINA) stake by 52% in Q3 2018, buying an estimated $1.56M and bringing the position to 29,957 shares worth $4.97M. The position accounts for 7.08% of the portfolio, ranked #2.

Acuitas Investments first reported a position in WINA in Q1 2018 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold WINA as of Q3 2018.

  • Acuitas Investments held 29,957 shares of Winmark worth $4.97M as of Q3 2018.
  • Acuitas Investments bought 10,262 Winmark shares in Q3 2018, an estimated $1.56M.
  • Winmark made up 7.08% of Acuitas Investments's portfolio in Q3 2018, its #2 holding.
  • Acuitas Investments first reported a position in Winmark in Q1 2018 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Winmark as of Q3 2018.

Based on Acuitas Investments's 13F filing for Q3 2018, filed 9 Nov 2018.