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OneDigital Investment Advisors’s Winmark WINA Stock Holding History

OneDigital Investment Advisors’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
2019
Q3 		– Sell
-195
Closed -$34K – 1160
2019
Q2 		$34K Hold
195
– – ﹤0.01% 653
2019
Q1 		$37K Hold
195
– – 0.01% 559
2018
Q4 		$31K Hold
195
– – 0.01% 568
2018
Q3 		$32K Hold
195
– – 0.01% 520
2018
Q2 		$29K Hold
195
– – 0.01% 680
2018
Q1 		$26K Hold
195
– – 0.01% 718
2017
Q4 		$25K Hold
195
– – ﹤0.01% 729
2017
Q3 		$26K Hold
195
– – 0.01% 565
2017
Q2 		$25K Buy
+195
New +$24.7K 0.01% 681

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

OneDigital Investment Advisors's WINA Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Winmark (WINA) in Q3 2019, closing a stake of 195 shares — an estimated $34K sold.

OneDigital Investment Advisors first reported a position in WINA in Q2 2017 and held it in 9 quarters. The position peaked at $37K in Q1 2019. 94 funds tracked by Wall St. Rank hold WINA as of Q3 2019.

  • OneDigital Investment Advisors reported no remaining Winmark position as of Q3 2019 after selling out during the quarter.
  • OneDigital Investment Advisors sold 195 Winmark shares in Q3 2019, an estimated $34K.
  • OneDigital Investment Advisors first reported a position in Winmark in Q2 2017 and held it in 9 quarters.
  • OneDigital Investment Advisors's Winmark position peaked at $37K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Winmark as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.