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Crossmark Global Holdings’s Winmark WINA Stock Holding History

Crossmark Global Holdings’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
2024
Q3 		– Sell
-809
Closed -$285K – 1358
2024
Q2 		$285K Buy
809
+106
+15% +$37.8K 0.01% 1089
2024
Q1 		$254K Buy
703
+21
+3% +$7.71K ﹤0.01% 1169
2023
Q4 		$285K Buy
682
+24
+4% +$10.1K 0.01% 1089
2023
Q3 		$266K Buy
+658
New +$239K 0.01% 1075

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crossmark Global Holdings's WINA Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Winmark (WINA) in Q3 2024, closing a stake of 809 shares — an estimated $285K sold.

Crossmark Global Holdings first reported a position in WINA in Q3 2023 and held it in 4 quarters. The position peaked at $285K in Q2 2024. 176 funds tracked by Wall St. Rank hold WINA as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Winmark position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 809 Winmark shares in Q3 2024, an estimated $285K.
  • Crossmark Global Holdings first reported a position in Winmark in Q3 2023 and held it in 4 quarters.
  • Crossmark Global Holdings's Winmark position peaked at $285K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Winmark as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.