AIG
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American International Group’s Winmark WINA Stock Holding History

American International 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
2024
Q2 		– Sell
-1,408
Closed -$509K – 2716
2024
Q1 		$509K Sell
1,408
-12
-0.8% -$4.41K ﹤0.01% 1639
2023
Q4 		$593K Sell
1,420
-6
-0.4% -$2.52K ﹤0.01% 1571
2023
Q3 		$532K Buy
1,426
+51
+4% +$18.5K ﹤0.01% 1564
2023
Q2 		$457K Buy
1,375
+17
+1% +$5.76K ﹤0.01% 1697
2023
Q1 		$435K Buy
1,358
+27
+2% +$7.56K ﹤0.01% 1677
2022
Q4 		$314K Sell
1,331
-5
-0.4% -$1.19K ﹤0.01% 1861
2022
Q3 		$289K Buy
1,336
+2
+0.1% +$434 ﹤0.01% 1927
2022
Q2 		$261K Sell
1,334
-385
-22% -$78.9K ﹤0.01% 2013
2022
Q1 		$378K Sell
1,719
-120
-7% -$27K ﹤0.01% 1880
2021
Q4 		$457K Sell
1,839
-56
-3% -$13.6K ﹤0.01% 1876
2021
Q3 		$407K Sell
1,895
-82
-4% -$16.9K ﹤0.01% 1995
2021
Q2 		$380 Buy
1,977
+226
+13% +$43.9K ﹤0.01% 2099
2021
Q1 		$326 Buy
1,751
+5
+0.3% +$909 ﹤0.01% 2087
2020
Q4 		$324 Sell
1,746
-50
-3% -$8.89K ﹤0.01% 2006
2020
Q3 		$309K Sell
1,796
-3
-0.2% -$483 ﹤0.01% 1861
2020
Q2 		$308K Buy
1,799
+351
+24% +$51.3K ﹤0.01% 1858
2020
Q1 		$185K Sell
1,448
-111
-7% -$20.8K ﹤0.01% 1945
2019
Q4 		$309K Buy
1,559
+16
+1% +$2.88K ﹤0.01% 1961
2019
Q3 		$272K Sell
1,543
-12
-0.8% -$2.02K ﹤0.01% 1993
2019
Q2 		$269K Sell
1,555
-54
-3% -$9.66K ﹤0.01% 2046
2019
Q1 		$303K Sell
1,609
-30
-2% -$4.93K ﹤0.01% 1984
2018
Q4 		$261K Sell
1,639
-12
-0.7% -$1.84K ﹤0.01% 2033
2018
Q3 		$274K Buy
1,651
+28
+2% +$4.26K ﹤0.01% 2237
2018
Q2 		$241K Buy
1,623
+243
+18% +$33.3K ﹤0.01% 2249
2018
Q1 		$181K Sell
1,380
-75
-5% -$9.92K ﹤0.01% 2325
2017
Q4 		$188K Sell
1,455
-126
-8% -$16.7K ﹤0.01% 2357
2017
Q3 		$208K Buy
1,581
+119
+8% +$15.6K ﹤0.01% 2268
2017
Q2 		$189K Buy
1,462
+78
+6% +$9.87K ﹤0.01% 2305
2017
Q1 		$156K Buy
1,384
+90
+7% +$10.3K ﹤0.01% 2347
2016
Q4 		$163K Sell
1,294
-4
-0.3% -$453 ﹤0.01% 2319
2016
Q3 		$137K Buy
1,298
+1
+0.1% +$102 ﹤0.01% 2417
2016
Q2 		$129K Sell
1,297
-2
-0.2% -$195 ﹤0.01% 2421
2016
Q1 		$127K Hold
1,299
– – ﹤0.01% 3214
2015
Q4 		$121K Sell
1,299
-3
-0.2% -$290 ﹤0.01% 3334
2015
Q3 		$134K Buy
1,302
+1
+0.1% +$101 ﹤0.01% 3193
2015
Q2 		$128K Sell
1,301
-179
-12% -$16.6K ﹤0.01% 3456
2015
Q1 		$130K Hold
1,480
– – ﹤0.01% 3365
2014
Q4 		$129K Sell
1,480
-57
-4% -$4.59K ﹤0.01% 3351
2014
Q3 		$113K Sell
1,537
-2
-0.1% -$140 ﹤0.01% 3453
2014
Q2 		$107K Buy
1,539
+13
+0.9% +$919 ﹤0.01% 3531
2014
Q1 		$115K Buy
1,526
+37
+2% +$3.01K ﹤0.01% 3309
2013
Q4 		$138K Sell
1,489
-15
-1% -$1.18K ﹤0.01% 3101
2013
Q3 		$111K Sell
1,504
-62
-4% -$4.46K ﹤0.01% 3236
2013
Q2 		$102K Buy
+1,566
New +$96.9K ﹤0.01% 3143

Other funds holding WINA

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's WINA Position: Q2 2024 in Review

American International Group sold out of Winmark (WINA) in Q2 2024, closing a stake of 1,408 shares — an estimated $509K sold.

American International Group first reported a position in WINA in Q2 2013 and held it in 44 quarters. The position peaked at $593K in Q4 2023. 167 funds tracked by Wall St. Rank hold WINA as of Q2 2024.

  • American International Group reported no remaining Winmark position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,408 Winmark shares in Q2 2024, an estimated $509K.
  • American International Group first reported a position in Winmark in Q2 2013 and held it in 44 quarters.
  • American International Group's Winmark position peaked at $593K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Winmark as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.