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Oxford Asset Management’s Winmark WINA Stock Holding History

Oxford 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
2020
Q1 		– Sell
-6,546
Closed -$1.3M – 1316
2019
Q4 		$1.3M Sell
6,546
-830
-11% -$150K 0.04% 699
2019
Q3 		$1.3M Buy
7,376
+1,076
+17% +$181K 0.03% 791
2019
Q2 		$1.09M Sell
6,300
-1,534
-20% -$275K 0.02% 930
2019
Q1 		$1.48M Sell
7,834
-285
-4% -$46.9K 0.03% 739
2018
Q4 		$1.29M Hold
8,119
– – 0.03% 720
2018
Q3 		$1.35M Hold
8,119
– – 0.03% 872
2018
Q2 		$1.19M Hold
8,119
– – 0.02% 939
2018
Q1 		$1.06M Sell
8,119
-400
-5% -$52.9K 0.02% 916
2017
Q4 		$1.11M Sell
8,519
-800
-9% -$106K 0.02% 884
2017
Q3 		$1.23M Buy
+9,319
New +$1.22M 0.02% 853

Other funds holding WINA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
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

Oxford Asset Management's WINA Position: Q1 2020 in Review

Oxford Asset Management sold out of Winmark (WINA) in Q1 2020, closing a stake of 6,546 shares — an estimated $1.3M sold.

Oxford Asset Management first reported a position in WINA in Q3 2017 and held it in 10 quarters. The position peaked at $1.48M in Q1 2019. 98 funds tracked by Wall St. Rank hold WINA as of Q1 2020.

  • Oxford Asset Management reported no remaining Winmark position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 6,546 Winmark shares in Q1 2020, an estimated $1.3M.
  • Oxford Asset Management first reported a position in Winmark in Q3 2017 and held it in 10 quarters.
  • Oxford Asset Management's Winmark position peaked at $1.48M in Q1 2019.
  • 98 funds tracked by Wall St. Rank held Winmark as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.