Dorsey Wright & Associates’s Winmark WINA Stock Holding History

Dorsey Wright & Associates’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
2020 Q2	–	Sell	-48	Closed	-$6K	–	367
2020 Q1	$6K	Buy	+48	New	+$9.01K	﹤0.01%	246

Other funds holding WINA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NTCM

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

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

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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's WINA Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Winmark (WINA) in Q2 2020, closing a stake of 48 shares — an estimated $6K sold.

Dorsey Wright & Associates first reported a position in WINA in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 107 funds tracked by Wall St. Rank hold WINA as of Q2 2020.

Dorsey Wright & Associates reported no remaining Winmark position as of Q2 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 48 Winmark shares in Q2 2020, an estimated $6K.
Dorsey Wright & Associates first reported a position in Winmark in Q1 2020 and held it in 1 quarter.
Dorsey Wright & Associates's Winmark position peaked at $6K in Q1 2020.
107 funds tracked by Wall St. Rank held Winmark as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.