Advisor Group’s Winmark WINA Stock Holding History

Advisor Group’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
2019 Q4	$11K	Buy	55 +1	+2%	+$180	﹤0.01%	4319
2019 Q3	$9K	Hold	54	–	–	﹤0.01%	4410
2019 Q2	$9K	Sell	54 -15	-22%	-$2.69K	﹤0.01%	4438
2019 Q1	$13K	Buy	69 +1	+1%	+$164	﹤0.01%	4232
2018 Q4	$11K	Sell	68 -44	-39%	-$6.73K	﹤0.01%	4160
2018 Q3	$19K	Buy	112 +6	+6%	+$914	﹤0.01%	3937
2018 Q2	$16K	Sell	106 -1	-0.9%	-$137	﹤0.01%	3847
2018 Q1	$14K	Buy	107 +5	+5%	+$661	﹤0.01%	3895
2017 Q4	$13K	Buy	102 +25	+32%	+$3.31K	﹤0.01%	3952
2017 Q3	$10K	Sell	77 -388	-83%	-$50.8K	﹤0.01%	3980
2017 Q2	$60K	Buy	465 +385	+481%	+$48.7K	﹤0.01%	2703
2017 Q1	$9K	Hold	80	–	–	﹤0.01%	3857
2016 Q4	$10K	Hold	80	–	–	﹤0.01%	3636
2016 Q3	$8K	Buy	80 +38	+90%	+$3.87K	﹤0.01%	3701
2016 Q2	$4K	Buy	+42	New	+$4.09K	﹤0.01%	3900

Other funds holding WINA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Advisor Group's WINA Position: Q4 2019 in Review

Advisor Group increased its Winmark (WINA) stake by 1.9% in Q4 2019, buying an estimated $180 and bringing the position to 55 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4319.

Advisor Group first reported a position in WINA in Q2 2016 and has held it in 15 quarters since. The position peaked at $60K in Q2 2017. 103 funds tracked by Wall St. Rank hold WINA as of Q4 2019.

Advisor Group held 55 shares of Winmark worth $11K as of Q4 2019.
Advisor Group bought 1 Winmark share in Q4 2019, an estimated $180.
Winmark made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4319 holding.
Advisor Group first reported a position in Winmark in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Winmark position peaked at $60K in Q2 2017.
103 funds tracked by Wall St. Rank held Winmark as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.