Granite Investment Partners’s Winmark WINA Stock Holding History

Granite Investment Partners’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 Q4	–	Sell	-3,794	Closed	-$669K	–	344
2019 Q3	$669K	Sell	3,794 -5	-0.1%	-$843	0.03%	248
2019 Q2	$657K	Sell	3,799 -3,324	-47%	-$595K	0.04%	251
2019 Q1	$1.34M	Buy	7,123 +3,329	+88%	+$548K	0.08%	177
2018 Q4	$603K	Buy	3,794 +843	+29%	+$129K	0.04%	236
2018 Q3	$490K	Hold	2,951	–	–	0.03%	239
2018 Q2	$438K	Hold	2,951	–	–	0.03%	245
2018 Q1	$386K	Sell	2,951 -5,264	-64%	-$696K	0.03%	241
2017 Q4	$1.06M	Buy	+8,215	New	+$1.09M	0.07%	212

Other funds holding WINA

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

NTCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Granite Investment Partners's WINA Position: Q4 2019 in Review

Granite Investment Partners sold out of Winmark (WINA) in Q4 2019, closing a stake of 3,794 shares — an estimated $669K sold.

Granite Investment Partners first reported a position in WINA in Q4 2017 and held it in 8 quarters. The position peaked at $1.34M in Q1 2019. 103 funds tracked by Wall St. Rank hold WINA as of Q4 2019.

Granite Investment Partners reported no remaining Winmark position as of Q4 2019 after selling out during the quarter.
Granite Investment Partners sold 3,794 Winmark shares in Q4 2019, an estimated $669K.
Granite Investment Partners first reported a position in Winmark in Q4 2017 and held it in 8 quarters.
Granite Investment Partners's Winmark position peaked at $1.34M in Q1 2019.
103 funds tracked by Wall St. Rank held Winmark as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.