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Bogle Investment Management’s Winmark WINA Stock Holding History

Bogle Investment 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
2013
Q4 		– Sell
-6,472
Closed -$477K – 361
2013
Q3 		$477K Buy
+6,472
New +$465K 0.05% 271

Other funds holding WINA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Bogle Investment Management's WINA Position: Q4 2013 in Review

Bogle Investment Management sold out of Winmark (WINA) in Q4 2013, closing a stake of 6,472 shares — an estimated $477K sold.

Bogle Investment Management first reported a position in WINA in Q3 2013 and held it in 1 quarter. The position peaked at $477K in Q3 2013. 59 funds tracked by Wall St. Rank hold WINA as of Q4 2013.

  • Bogle Investment Management reported no remaining Winmark position as of Q4 2013 after selling out during the quarter.
  • Bogle Investment Management sold 6,472 Winmark shares in Q4 2013, an estimated $477K.
  • Bogle Investment Management first reported a position in Winmark in Q3 2013 and held it in 1 quarter.
  • Bogle Investment Management's Winmark position peaked at $477K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Winmark as of Q4 2013.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.