Aperio Group’s Winmark WINA Stock Holding History

Aperio 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 Q3	–	Sell	-54	Closed	-$9K	–	2762
2019 Q2	$9K	Buy	+54	New	+$9.66K	﹤0.01%	2801

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Aperio Group's WINA Position: Q3 2019 in Review

Aperio Group sold out of Winmark (WINA) in Q3 2019, closing a stake of 54 shares — an estimated $9K sold.

Aperio Group first reported a position in WINA in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 94 funds tracked by Wall St. Rank hold WINA as of Q3 2019.

Aperio Group reported no remaining Winmark position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 54 Winmark shares in Q3 2019, an estimated $9K.
Aperio Group first reported a position in Winmark in Q2 2019 and held it in 1 quarter.
Aperio Group's Winmark position peaked at $9K in Q2 2019.
94 funds tracked by Wall St. Rank held Winmark as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.