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

Assenagon 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
Q3 		– Sell
-4,100
Closed -$702K – 1371
2020
Q2 		$702K Buy
+4,100
New +$600K ﹤0.01% 927
2019
Q1 		– Sell
-2,625
Closed -$417K – 1133
2018
Q4 		$417K Buy
+2,625
New +$402K ﹤0.01% 855

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's WINA Position: Q3 2020 in Review

Assenagon Asset Management sold out of Winmark (WINA) in Q3 2020, closing a stake of 4,100 shares — an estimated $702K sold.

Assenagon Asset Management first reported a position in WINA in Q4 2018 and held it in 2 quarters. The position peaked at $702K in Q2 2020. 104 funds tracked by Wall St. Rank hold WINA as of Q3 2020.

  • Assenagon Asset Management reported no remaining Winmark position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 4,100 Winmark shares in Q3 2020, an estimated $702K.
  • Assenagon Asset Management first reported a position in Winmark in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Winmark position peaked at $702K in Q2 2020.
  • 104 funds tracked by Wall St. Rank held Winmark as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.