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Miller Howard Investments’s Winmark WINA Stock Holding History

Miller Howard Investments’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
2024
Q4 		– Sell
-1,040
Closed -$398K – 200
2024
Q3 		$398K Sell
1,040
-1
-0.1% -$372 0.01% 170
2024
Q2 		$367K Buy
1,041
+17
+2% +$6.07K 0.01% 169
2024
Q1 		$370K Sell
1,024
-3
-0.3% -$1.1K 0.01% 171
2023
Q4 		$429K Buy
1,027
+11
+1% +$4.63K 0.01% 162
2023
Q3 		$379K Sell
1,016
-2
-0.2% -$726 0.01% 154
2023
Q2 		$338K Buy
+1,018
New +$345K 0.01% 165

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Miller Howard Investments's WINA Position: Q4 2024 in Review

Miller Howard Investments sold out of Winmark (WINA) in Q4 2024, closing a stake of 1,040 shares — an estimated $398K sold.

Miller Howard Investments first reported a position in WINA in Q2 2023 and held it in 6 quarters. The position peaked at $429K in Q4 2023. 185 funds tracked by Wall St. Rank hold WINA as of Q4 2024.

  • Miller Howard Investments reported no remaining Winmark position as of Q4 2024 after selling out during the quarter.
  • Miller Howard Investments sold 1,040 Winmark shares in Q4 2024, an estimated $398K.
  • Miller Howard Investments first reported a position in Winmark in Q2 2023 and held it in 6 quarters.
  • Miller Howard Investments's Winmark position peaked at $429K in Q4 2023.
  • 185 funds tracked by Wall St. Rank held Winmark as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.