Fenimore Asset Management’s Winmark WINA Stock Holding History

Fenimore Asset 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
2019 Q2	–	Sell	-6,741	Closed	-$1.27M	–	126
2019 Q1	$1.27M	Hold	6,741	–	–	0.05%	79
2018 Q4	$1.07M	Sell	6,741 -516	-7%	-$79K	0.04%	82
2018 Q3	$1.21M	Hold	7,257	–	–	0.04%	84
2018 Q2	$1.08M	Hold	7,257	–	–	0.04%	84
2018 Q1	$949K	Buy	+7,257	New	+$960K	0.04%	85

Other funds holding WINA

NTCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Fenimore Asset Management's WINA Position: Q2 2019 in Review

Fenimore Asset Management sold out of Winmark (WINA) in Q2 2019, closing a stake of 6,741 shares — an estimated $1.27M sold.

Fenimore Asset Management first reported a position in WINA in Q1 2018 and held it in 5 quarters. The position peaked at $1.27M in Q1 2019. 89 funds tracked by Wall St. Rank hold WINA as of Q2 2019.

Fenimore Asset Management reported no remaining Winmark position as of Q2 2019 after selling out during the quarter.
Fenimore Asset Management sold 6,741 Winmark shares in Q2 2019, an estimated $1.27M.
Fenimore Asset Management first reported a position in Winmark in Q1 2018 and held it in 5 quarters.
Fenimore Asset Management's Winmark position peaked at $1.27M in Q1 2019.
89 funds tracked by Wall St. Rank held Winmark as of Q2 2019.

Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.