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O'Shaughnessy Asset Management’s Winmark WINA Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-6
Closed -$1K – 2495
2021
Q3 		$1K Buy
+6
New +$1.23K ﹤0.01% 2655
2021
Q2 		– Sell
-6
Closed -$1K – 2703
2021
Q1 		$1K Sell
6
-16
-73% -$2.91K ﹤0.01% 2289
2020
Q4 		$4K Hold
22
– – ﹤0.01% 1745
2020
Q3 		$4K Sell
22
-104
-83% -$16.7K ﹤0.01% 1535
2020
Q2 		$22K Buy
126
+18
+17% +$2.63K ﹤0.01% 1134
2020
Q1 		$14K Buy
+108
New +$20.3K ﹤0.01% 983
2019
Q4 		– Sell
-472
Closed -$83K – 1912
2019
Q3 		$83K Hold
472
– – ﹤0.01% 670
2019
Q2 		$82K Hold
472
– – ﹤0.01% 679
2019
Q1 		$89K Hold
472
– – ﹤0.01% 662
2018
Q4 		$75K Buy
+472
New +$72.2K ﹤0.01% 658
2016
Q4 		– Sell
-2,815
Closed -$297K – 994
2016
Q3 		$297K Sell
2,815
-5,686
-67% -$579K 0.01% 420
2016
Q2 		$847K Sell
8,501
-4,397
-34% -$428K 0.02% 284
2016
Q1 		$1.3M Sell
12,898
-389
-3% -$37.2K 0.03% 246
2015
Q4 		$1.24M Sell
13,287
-1,995
-13% -$193K 0.03% 265
2015
Q3 		$1.56M Buy
15,282
+12,726
+498% +$1.29M 0.03% 264
2015
Q2 		$252K Buy
+2,556
New +$237K 0.01% 490

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

O'Shaughnessy Asset Management's WINA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Winmark (WINA) in Q4 2021, closing a stake of 6 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in WINA in Q2 2015 and held it in 16 quarters. The position peaked at $1.56M in Q3 2015. 101 funds tracked by Wall St. Rank hold WINA as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Winmark position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6 Winmark shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Winmark in Q2 2015 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Winmark position peaked at $1.56M in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Winmark as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.