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Marshall Wace North America’s Winmark WINA Stock Holding History

Marshall Wace North America’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
-304
Closed -$54K – 1639
2019
Q3 		$54K Buy
+304
New +$51.3K ﹤0.01% 1153

Other funds holding WINA

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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

Marshall Wace North America's WINA Position: Q4 2019 in Review

Marshall Wace North America sold out of Winmark (WINA) in Q4 2019, closing a stake of 304 shares — an estimated $54K sold.

Marshall Wace North America first reported a position in WINA in Q3 2019 and held it in 1 quarter. The position peaked at $54K in Q3 2019. 103 funds tracked by Wall St. Rank hold WINA as of Q4 2019.

  • Marshall Wace North America reported no remaining Winmark position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 304 Winmark shares in Q4 2019, an estimated $54K.
  • Marshall Wace North America first reported a position in Winmark in Q3 2019 and held it in 1 quarter.
  • Marshall Wace North America's Winmark position peaked at $54K in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Winmark as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.