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Marks Group Wealth Management’s Winmark WINA Stock Holding History

Marks Group Wealth 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
2020
Q2 		– Sell
-5,613
Closed -$761K – 262
2020
Q1 		$761K Buy
5,613
+278
+5% +$52.2K 0.2% 129
2019
Q4 		$1.06M Buy
+5,335
New +$962K 0.21% 133

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marks Group Wealth Management's WINA Position: Q2 2020 in Review

Marks Group Wealth Management sold out of Winmark (WINA) in Q2 2020, closing a stake of 5,613 shares — an estimated $761K sold.

Marks Group Wealth Management first reported a position in WINA in Q4 2019 and held it in 2 quarters. The position peaked at $1.06M in Q4 2019. 107 funds tracked by Wall St. Rank hold WINA as of Q2 2020.

  • Marks Group Wealth Management reported no remaining Winmark position as of Q2 2020 after selling out during the quarter.
  • Marks Group Wealth Management sold 5,613 Winmark shares in Q2 2020, an estimated $761K.
  • Marks Group Wealth Management first reported a position in Winmark in Q4 2019 and held it in 2 quarters.
  • Marks Group Wealth Management's Winmark position peaked at $1.06M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Winmark as of Q2 2020.

Based on Marks Group Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.