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IndexIQ Advisors’s Winmark WINA Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$387K Sell
1,758
-575
-25% -$130K 0.01% 865
2021
Q4 		$579K Sell
2,333
-79
-3% -$19.1K 0.02% 472
2021
Q3 		$519K Buy
2,412
+242
+11% +$49.8K 0.02% 522
2021
Q2 		$417K Sell
2,170
-2
-0.1% -$389 0.01% 638
2021
Q1 		$405K Buy
+2,172
New +$395K 0.01% 591

Other funds holding WINA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

IndexIQ Advisors's WINA Position: Q1 2022 in Review

IndexIQ Advisors reduced its Winmark (WINA) stake by 25% in Q1 2022, selling an estimated $130K and leaving 1,758 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #865.

IndexIQ Advisors first reported a position in WINA in Q1 2021 and has held it in 5 quarters since. The position peaked at $579K in Q4 2021. 103 funds tracked by Wall St. Rank hold WINA as of Q1 2022.

  • IndexIQ Advisors held 1,758 shares of Winmark worth $387K as of Q1 2022.
  • IndexIQ Advisors sold 575 Winmark shares in Q1 2022, an estimated $130K.
  • Winmark made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #865 holding.
  • IndexIQ Advisors first reported a position in Winmark in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's Winmark position peaked at $579K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Winmark as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.