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Credential Securities’s Winmark WINA Stock Holding History

Credential Securities’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
Q2 		$69.5K Sell
472
-42
-8% -$5.76K 0.02% 213
2018
Q1 		$66.3K Buy
514
+41
+9% +$5.42K 0.02% 221
2017
Q4 		$61.2K Buy
473
+50
+12% +$6.61K 0.01% 226
2017
Q3 		$55.7K Buy
423
+140
+49% +$18.3K 0.01% 222
2017
Q2 		$36.8K Buy
+283
New +$35.8K 0.01% 223

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
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
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

Credential Securities's WINA Position: Q2 2018 in Review

Credential Securities reduced its Winmark (WINA) stake by 8.2% in Q2 2018, selling an estimated $5.76K and leaving 472 shares worth $69.5K. The position accounts for 0.02% of the portfolio, ranked #213.

Credential Securities first reported a position in WINA in Q2 2017 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold WINA as of Q2 2018.

  • Credential Securities held 472 shares of Winmark worth $69.5K as of Q2 2018.
  • Credential Securities sold 42 Winmark shares in Q2 2018, an estimated $5.76K.
  • Winmark made up 0.02% of Credential Securities's portfolio in Q2 2018, its #213 holding.
  • Credential Securities first reported a position in Winmark in Q2 2017 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held Winmark as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.