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Meeder Asset Management’s Winmark WINA Stock Holding History

Meeder Asset 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
2018
Q3 		– Sell
-7
Closed -$1.04K – 1706
2018
Q2 		$1.04K Hold
7
– – ﹤0.01% 1481
2018
Q1 		$1K Hold
7
– – ﹤0.01% 1486
2017
Q4 		$1K Hold
7
– – ﹤0.01% 1598
2017
Q3 		$1K Buy
+7
New +$917 ﹤0.01% 1572

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meeder Asset Management's WINA Position: Q3 2018 in Review

Meeder Asset Management sold out of Winmark (WINA) in Q3 2018, closing a stake of 7 shares — an estimated $1.04K sold.

Meeder Asset Management first reported a position in WINA in Q3 2017 and held it in 4 quarters. The position peaked at $1.04K in Q2 2018. 81 funds tracked by Wall St. Rank hold WINA as of Q3 2018.

  • Meeder Asset Management reported no remaining Winmark position as of Q3 2018 after selling out during the quarter.
  • Meeder Asset Management sold 7 Winmark shares in Q3 2018, an estimated $1.04K.
  • Meeder Asset Management first reported a position in Winmark in Q3 2017 and held it in 4 quarters.
  • Meeder Asset Management's Winmark position peaked at $1.04K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Winmark as of Q3 2018.

Based on Meeder Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.