Fidelity International
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Fidelity International’s Winmark WINA Stock Holding History

Fidelity International’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
2021
Q3 		– Sell
-170
Closed -$33K – 906
2021
Q2 		$33K Hold
170
– – ﹤0.01% 841
2021
Q1 		$32K Hold
170
– – ﹤0.01% 824
2020
Q4 		$32K Hold
170
– – ﹤0.01% 772
2020
Q3 		$29K Hold
170
– – ﹤0.01% 713
2020
Q2 		$29K Hold
170
– – ﹤0.01% 704
2020
Q1 		$22K Hold
170
– – ﹤0.01% 684
2019
Q4 		$34K Buy
+170
New +$30.6K ﹤0.01% 714

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International's WINA Position: Q3 2021 in Review

Fidelity International sold out of Winmark (WINA) in Q3 2021, closing a stake of 170 shares — an estimated $33K sold.

Fidelity International first reported a position in WINA in Q4 2019 and held it in 7 quarters. The position peaked at $34K in Q4 2019. 90 funds tracked by Wall St. Rank hold WINA as of Q3 2021.

  • Fidelity International reported no remaining Winmark position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 170 Winmark shares in Q3 2021, an estimated $33K.
  • Fidelity International first reported a position in Winmark in Q4 2019 and held it in 7 quarters.
  • Fidelity International's Winmark position peaked at $34K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Winmark as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.