Neuburgh Advisers’s Winmark WINA Stock Holding History

Neuburgh Advisers’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 Q2	–	Sell	-64	Closed	-$8K	–	909
2018 Q1	$8K	Sell	64 -224	-78%	-$29.6K	﹤0.01%	890
2017 Q4	$37K	Sell	288 -144	-33%	-$19K	﹤0.01%	865
2017 Q3	$57K	Sell	432 -64	-13%	-$8.38K	﹤0.01%	832
2017 Q2	$64K	Sell	496 -160	-24%	-$20.2K	﹤0.01%	805
2017 Q1	$74K	Hold	656	–	–	﹤0.01%	682
2016 Q4	$83K	Buy	+656	New	+$74.2K	﹤0.01%	634

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuburgh Advisers's WINA Position: Q2 2018 in Review

Neuburgh Advisers sold out of Winmark (WINA) in Q2 2018, closing a stake of 64 shares — an estimated $8K sold.

Neuburgh Advisers first reported a position in WINA in Q4 2016 and held it in 6 quarters. The position peaked at $83K in Q4 2016. 83 funds tracked by Wall St. Rank hold WINA as of Q2 2018.

Neuburgh Advisers reported no remaining Winmark position as of Q2 2018 after selling out during the quarter.
Neuburgh Advisers sold 64 Winmark shares in Q2 2018, an estimated $8K.
Neuburgh Advisers first reported a position in Winmark in Q4 2016 and held it in 6 quarters.
Neuburgh Advisers's Winmark position peaked at $83K in Q4 2016.
83 funds tracked by Wall St. Rank held Winmark as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.