Jupiter Investment Management’s Winmark WINA Stock Holding History

Jupiter Investment 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 Q3	–	Sell	-866	Closed	-$149K	–	501
2019 Q2	$149K	Hold	866	–	–	﹤0.01%	311
2019 Q1	$163K	Hold	866	–	–	﹤0.01%	327
2018 Q4	$137K	Hold	866	–	–	﹤0.01%	335
2018 Q3	$143K	Hold	866	–	–	﹤0.01%	341
2018 Q2	$128K	Hold	866	–	–	﹤0.01%	352
2018 Q1	$113K	Hold	866	–	–	﹤0.01%	347
2017 Q4	$112K	Hold	866	–	–	﹤0.01%	326
2017 Q3	$114K	Buy	+866	New	+$113K	﹤0.01%	312

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

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

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

Jupiter Investment Management's WINA Position: Q3 2019 in Review

Jupiter Investment Management sold out of Winmark (WINA) in Q3 2019, closing a stake of 866 shares — an estimated $149K sold.

Jupiter Investment Management first reported a position in WINA in Q3 2017 and held it in 8 quarters. The position peaked at $163K in Q1 2019. 94 funds tracked by Wall St. Rank hold WINA as of Q3 2019.

Jupiter Investment Management reported no remaining Winmark position as of Q3 2019 after selling out during the quarter.
Jupiter Investment Management sold 866 Winmark shares in Q3 2019, an estimated $149K.
Jupiter Investment Management first reported a position in Winmark in Q3 2017 and held it in 8 quarters.
Jupiter Investment Management's Winmark position peaked at $163K in Q1 2019.
94 funds tracked by Wall St. Rank held Winmark as of Q3 2019.

Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.