Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Winmark WINA Stock Holding History

Fuller & Thaler 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
Q1 		– Sell
-6,713
Closed -$1.07M – 482
2018
Q4 		$1.07M Buy
6,713
+61
+0.9% +$9.33K 0.02% 320
2018
Q3 		$1.1M Buy
6,652
+93
+1% +$14.2K 0.01% 327
2018
Q2 		$974K Buy
6,559
+259
+4% +$35.5K 0.01% 331
2018
Q1 		$824K Buy
6,300
+2,900
+85% +$384K 0.01% 328
2017
Q4 		$440K Buy
3,400
+1,200
+55% +$159K 0.01% 363
2017
Q3 		$290K Hold
2,200
– – ﹤0.01% 364
2017
Q2 		$284K Hold
2,200
– – ﹤0.01% 368
2017
Q1 		$249K Buy
2,200
+1,100
+100% +$126K ﹤0.01% 376
2016
Q4 		$139K Buy
1,100
+600
+120% +$67.9K ﹤0.01% 448
2016
Q3 		$53K Hold
500
– – ﹤0.01% 579
2016
Q2 		$50K Hold
500
– – ﹤0.01% 581
2016
Q1 		$49K Hold
500
– – ﹤0.01% 547
2015
Q4 		$47K Buy
+500
New +$48.4K ﹤0.01% 634

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's WINA Position: Q1 2019 in Review

Fuller & Thaler Asset Management sold out of Winmark (WINA) in Q1 2019, closing a stake of 6,713 shares — an estimated $1.07M sold.

Fuller & Thaler Asset Management first reported a position in WINA in Q4 2015 and held it in 13 quarters. The position peaked at $1.1M in Q3 2018. 87 funds tracked by Wall St. Rank hold WINA as of Q1 2019.

  • Fuller & Thaler Asset Management reported no remaining Winmark position as of Q1 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,713 Winmark shares in Q1 2019, an estimated $1.07M.
  • Fuller & Thaler Asset Management first reported a position in Winmark in Q4 2015 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Winmark position peaked at $1.1M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Winmark as of Q1 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2019, filed 14 May 2019.