Bank of Montreal
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Bank of Montreal’s Winmark WINA Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-85
Closed -$16K – 4956
2021
Q1 		$16K Sell
85
-380
-82% -$69.1K ﹤0.01% 4165
2020
Q4 		$86K Buy
465
+155
+50% +$27.6K ﹤0.01% 3672
2020
Q3 		$56K Buy
310
+74
+31% +$11.9K ﹤0.01% 3381
2020
Q2 		$38K Buy
236
+218
+1,211% +$31.9K ﹤0.01% 3561
2020
Q1 		$2K Sell
18
-298
-94% -$55.9K ﹤0.01% 3893
2019
Q4 		$63K Buy
316
+101
+47% +$18.2K ﹤0.01% 3735
2019
Q3 		$38K Buy
215
+13
+6% +$2.19K ﹤0.01% 3762
2019
Q2 		$35K Buy
+202
New +$36.2K ﹤0.01% 3859
2019
Q1 		– Sell
-36
Closed -$6K – 4787
2018
Q4 		$6K Buy
36
+19
+112% +$2.91K ﹤0.01% 4053
2018
Q3 		$3K Sell
17
-1
-6% -$152 ﹤0.01% 4266
2018
Q2 		$3K Buy
+18
New +$2.47K ﹤0.01% 4278
2014
Q3 		– Sell
-50
Closed -$3K – 4433
2014
Q2 		$3K Buy
+50
New +$3.54K ﹤0.01% 4391

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
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of Montreal's WINA Position: Q2 2021 in Review

Bank of Montreal sold out of Winmark (WINA) in Q2 2021, closing a stake of 85 shares — an estimated $16K sold.

Bank of Montreal first reported a position in WINA in Q2 2014 and held it in 12 quarters. The position peaked at $86K in Q4 2020. 90 funds tracked by Wall St. Rank hold WINA as of Q2 2021.

  • Bank of Montreal reported no remaining Winmark position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 85 Winmark shares in Q2 2021, an estimated $16K.
  • Bank of Montreal first reported a position in Winmark in Q2 2014 and held it in 12 quarters.
  • Bank of Montreal's Winmark position peaked at $86K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Winmark as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.