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New York Life Investment Management’s Winmark WINA Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-2,609
Closed -$615K – 1408
2022
Q4 		$615K Buy
2,609
+307
+13% +$73.2K 0.01% 753
2022
Q3 		$498K Buy
2,302
+182
+9% +$39.5K 0.01% 751
2022
Q2 		$415K Buy
+2,120
New +$434K ﹤0.01% 916

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

New York Life Investment Management's WINA Position: Q1 2023 in Review

New York Life Investment Management sold out of Winmark (WINA) in Q1 2023, closing a stake of 2,609 shares — an estimated $615K sold.

New York Life Investment Management first reported a position in WINA in Q2 2022 and held it in 3 quarters. The position peaked at $615K in Q4 2022. 138 funds tracked by Wall St. Rank hold WINA as of Q1 2023.

  • New York Life Investment Management reported no remaining Winmark position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 2,609 Winmark shares in Q1 2023, an estimated $615K.
  • New York Life Investment Management first reported a position in Winmark in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Winmark position peaked at $615K in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Winmark as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.