AIMCA
WINA icon

Alberta Investment Management Corp (AIMCo)’s Winmark WINA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-777
Closed -$258K – 1197
2023
Q2 		$258K Buy
+777
New +$263K ﹤0.01% 1084
2022
Q1 		– Sell
-889
Closed -$221K – 1370
2021
Q4 		$221K Buy
+889
New +$215K ﹤0.01% 943

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WINA Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Winmark (WINA) in Q3 2023, closing a stake of 777 shares — an estimated $258K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WINA in Q4 2021 and held it in 2 quarters. The position peaked at $258K in Q2 2023. 141 funds tracked by Wall St. Rank hold WINA as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Winmark position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 777 Winmark shares in Q3 2023, an estimated $258K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Winmark in Q4 2021 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Winmark position peaked at $258K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Winmark as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.