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Essex Investment Management’s Winmark WINA Stock Holding History

Essex 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
2014
Q1 		– Sell
-9,321
Closed -$863K – 374
2013
Q4 		$863K Buy
9,321
+511
+6% +$40.2K 0.12% 213
2013
Q3 		$649K Buy
+8,810
New +$633K 0.1% 220

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 31.93% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Essex Investment Management's WINA Position: Q1 2014 in Review

Essex Investment Management sold out of Winmark (WINA) in Q1 2014, closing a stake of 9,321 shares — an estimated $863K sold.

Essex Investment Management first reported a position in WINA in Q3 2013 and held it in 2 quarters. The position peaked at $863K in Q4 2013. 51 funds tracked by Wall St. Rank hold WINA as of Q1 2014.

  • Essex Investment Management reported no remaining Winmark position as of Q1 2014 after selling out during the quarter.
  • Essex Investment Management sold 9,321 Winmark shares in Q1 2014, an estimated $863K.
  • Essex Investment Management first reported a position in Winmark in Q3 2013 and held it in 2 quarters.
  • Essex Investment Management's Winmark position peaked at $863K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Winmark as of Q1 2014.

Based on Essex Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.