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Navellier & Associates’s Winmark WINA Stock Holding History

Navellier & Associates’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
2017
Q3 		– Sell
-1,610
Closed -$208K – 311
2017
Q2 		$208K Sell
1,610
-268
-14% -$33.9K 0.03% 273
2017
Q1 		$212K Buy
1,878
+155
+9% +$17.7K 0.03% 269
2016
Q4 		$217K Buy
+1,723
New +$195K 0.04% 259

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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's WINA Position: Q3 2017 in Review

Navellier & Associates sold out of Winmark (WINA) in Q3 2017, closing a stake of 1,610 shares — an estimated $208K sold.

Navellier & Associates first reported a position in WINA in Q4 2016 and held it in 3 quarters. The position peaked at $217K in Q4 2016. 85 funds tracked by Wall St. Rank hold WINA as of Q3 2017.

  • Navellier & Associates reported no remaining Winmark position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 1,610 Winmark shares in Q3 2017, an estimated $208K.
  • Navellier & Associates first reported a position in Winmark in Q4 2016 and held it in 3 quarters.
  • Navellier & Associates's Winmark position peaked at $217K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Winmark as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.