Glen Harbor Capital Management’s Winmark WINA Stock Holding History

Glen Harbor Capital 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
2018 Q2	–	Sell	-88	Closed	-$12K	–	1305
2018 Q1	$12K	Sell	88 -308	-78%	-$40.7K	﹤0.01%	1274
2017 Q4	$51K	Sell	396 -198	-33%	-$26.2K	﹤0.01%	1230
2017 Q3	$78K	Sell	594 -88	-13%	-$11.5K	﹤0.01%	1158
2017 Q2	$88K	Sell	682 -220	-24%	-$27.8K	﹤0.01%	1115
2017 Q1	$102K	Hold	902	–	–	﹤0.01%	932
2016 Q4	$114K	Buy	+902	New	+$102K	﹤0.01%	867

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Glen Harbor Capital Management's WINA Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Winmark (WINA) in Q2 2018, closing a stake of 88 shares — an estimated $12K sold.

Glen Harbor Capital Management first reported a position in WINA in Q4 2016 and held it in 6 quarters. The position peaked at $114K in Q4 2016. 83 funds tracked by Wall St. Rank hold WINA as of Q2 2018.

Glen Harbor Capital Management reported no remaining Winmark position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 88 Winmark shares in Q2 2018, an estimated $12K.
Glen Harbor Capital Management first reported a position in Winmark in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Winmark position peaked at $114K in Q4 2016.
83 funds tracked by Wall St. Rank held Winmark as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.