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Ativo Capital Management’s Winmark WINA Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-11,084
Closed -$1.84M – 186
2018
Q3 		$1.84M Sell
11,084
-1,018
-8% -$155K 0.49% 53
2018
Q2 		$1.8M Sell
12,102
-490
-4% -$67.2K 0.5% 43
2018
Q1 		$1.65M Buy
12,592
+21
+0.2% +$2.78K 0.47% 53
2017
Q4 		$1.63M Hold
12,571
– – 0.43% 55
2017
Q3 		$1.66M Sell
12,571
-500
-4% -$65.5K 0.44% 64
2017
Q2 		$1.69M Hold
13,071
– – 0.46% 65
2017
Q1 		$1.48M Hold
13,071
– – 0.37% 93
2016
Q4 		$1.65M Hold
13,071
– – 0.39% 74
2016
Q3 		$1.38M Hold
13,071
– – 0.32% 93
2016
Q2 		$1.3M Buy
13,071
+6,371
+95% +$621K 0.32% 96
2016
Q1 		$656K Sell
6,700
-200
-3% -$19.1K 0.18% 101
2015
Q4 		$642K Hold
6,900
– – 0.16% 108
2015
Q3 		$690K Sell
6,900
-200
-3% -$20.3K 0.18% 107
2015
Q2 		$720K Sell
7,100
-612
-8% -$56.8K 0.25% 77
2015
Q1 		$675K Buy
7,712
+399
+5% +$32.7K 0.26% 76
2014
Q4 		$636K Buy
7,313
+1
+0% +$81 0.26% 88
2014
Q3 		$537K Buy
7,312
+1
+0% +$70 0.21% 85
2014
Q2 		$509K Buy
7,311
+600
+9% +$42.4K 0.22% 91
2014
Q1 		$508K Buy
6,711
+807
+14% +$65.6K 0.21% 98
2013
Q4 		$547K Buy
5,904
+3
+0.1% +$236 0.24% 84
2013
Q3 		$435K Hold
5,901
– – 0.21% 111
2013
Q2 		$383K Buy
+5,901
New +$365K 0.2% 106

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.24B AUM 31.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ativo Capital Management's WINA Position: Q4 2018 in Review

Ativo Capital Management sold out of Winmark (WINA) in Q4 2018, closing a stake of 11,084 shares — an estimated $1.84M sold.

Ativo Capital Management first reported a position in WINA in Q2 2013 and held it in 22 quarters. The position peaked at $1.84M in Q3 2018. 91 funds tracked by Wall St. Rank hold WINA as of Q4 2018.

  • Ativo Capital Management reported no remaining Winmark position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 11,084 Winmark shares in Q4 2018, an estimated $1.84M.
  • Ativo Capital Management first reported a position in Winmark in Q2 2013 and held it in 22 quarters.
  • Ativo Capital Management's Winmark position peaked at $1.84M in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Winmark as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.