Allianz Asset Management
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Allianz Asset Management’s Winmark WINA Stock Holding History

Allianz Asset 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
2020
Q1 		– Sell
-9,441
Closed -$1.87M – 2766
2019
Q4 		$1.87M Sell
9,441
-124
-1% -$22.4K ﹤0.01% 1902
2019
Q3 		$1.69M Buy
+9,565
New +$1.61M ﹤0.01% 1903

Other funds holding WINA

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Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's WINA Position: Q1 2020 in Review

Allianz Asset Management sold out of Winmark (WINA) in Q1 2020, closing a stake of 9,441 shares — an estimated $1.87M sold.

Allianz Asset Management first reported a position in WINA in Q3 2019 and held it in 2 quarters. The position peaked at $1.87M in Q4 2019. 98 funds tracked by Wall St. Rank hold WINA as of Q1 2020.

  • Allianz Asset Management reported no remaining Winmark position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 9,441 Winmark shares in Q1 2020, an estimated $1.87M.
  • Allianz Asset Management first reported a position in Winmark in Q3 2019 and held it in 2 quarters.
  • Allianz Asset Management's Winmark position peaked at $1.87M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Winmark as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.