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Mackay Shields LLC’s Winmark WINA Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-2,100
Closed -$362K – 1608
2020
Q3 		$362K Sell
2,100
-200
-9% -$32.2K ﹤0.01% 1242
2020
Q2 		$393K Buy
+2,300
New +$336K ﹤0.01% 1240

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackay Shields LLC's WINA Position: Q4 2020 in Review

Mackay Shields LLC sold out of Winmark (WINA) in Q4 2020, closing a stake of 2,100 shares — an estimated $362K sold.

Mackay Shields LLC first reported a position in WINA in Q2 2020 and held it in 2 quarters. The position peaked at $393K in Q2 2020. 101 funds tracked by Wall St. Rank hold WINA as of Q4 2020.

  • Mackay Shields LLC reported no remaining Winmark position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 2,100 Winmark shares in Q4 2020, an estimated $362K.
  • Mackay Shields LLC first reported a position in Winmark in Q2 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Winmark position peaked at $393K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Winmark as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.