Bank of Nova Scotia’s Winmark WINA Stock Holding History

Bank of Nova Scotia’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
2023 Q2	–	Sell	-713	Closed	-$228K	–	1171
2023 Q1	$228K	Buy	+713	New	+$200K	﹤0.01%	1047

Other funds holding WINA

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NTCM

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Bank of Nova Scotia's WINA Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Winmark (WINA) in Q2 2023, closing a stake of 713 shares — an estimated $228K sold.

Bank of Nova Scotia first reported a position in WINA in Q1 2023 and held it in 1 quarter. The position peaked at $228K in Q1 2023. 149 funds tracked by Wall St. Rank hold WINA as of Q2 2023.

Bank of Nova Scotia reported no remaining Winmark position as of Q2 2023 after selling out during the quarter.
Bank of Nova Scotia sold 713 Winmark shares in Q2 2023, an estimated $228K.
Bank of Nova Scotia first reported a position in Winmark in Q1 2023 and held it in 1 quarter.
Bank of Nova Scotia's Winmark position peaked at $228K in Q1 2023.
149 funds tracked by Wall St. Rank held Winmark as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.