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Ellington Management Group’s Winmark WINA Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-1,200
Closed -$238K – 780
2019
Q4 		$238K Buy
+1,200
New +$216K 0.05% 383

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's WINA Position: Q1 2020 in Review

Ellington Management Group sold out of Winmark (WINA) in Q1 2020, closing a stake of 1,200 shares — an estimated $238K sold.

Ellington Management Group first reported a position in WINA in Q4 2019 and held it in 1 quarter. The position peaked at $238K in Q4 2019. 98 funds tracked by Wall St. Rank hold WINA as of Q1 2020.

  • Ellington Management Group reported no remaining Winmark position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,200 Winmark shares in Q1 2020, an estimated $238K.
  • Ellington Management Group first reported a position in Winmark in Q4 2019 and held it in 1 quarter.
  • Ellington Management Group's Winmark position peaked at $238K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Winmark as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.