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Parametric Portfolio Associates’s Winmark WINA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$406K Buy
+1,845
New +$416K ﹤0.01% 3181
2017
Q3 		– Sell
-5,547
Closed -$715K – 4056
2017
Q2 		$715K Buy
5,547
+194
+4% +$24.5K ﹤0.01% 3165
2017
Q1 		$605K Sell
5,353
-4
-0.1% -$458 ﹤0.01% 3109
2016
Q4 		$676K Sell
5,357
-51
-0.9% -$5.77K ﹤0.01% 3037
2016
Q3 		$571K Sell
5,408
-45
-0.8% -$4.58K ﹤0.01% 3108
2016
Q2 		$544K Sell
5,453
-8
-0.1% -$779 ﹤0.01% 3139
2016
Q1 		$535K Buy
+5,461
New +$522K ﹤0.01% 3291

Other funds holding WINA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Parametric Portfolio Associates's WINA Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Winmark (WINA) in Q1 2022: 1,845 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #3181 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in WINA as recently as Q2 2017.

Parametric Portfolio Associates first reported a position in WINA in Q1 2016 and has held it in 7 quarters since. The position peaked at $715K in Q2 2017. 103 funds tracked by Wall St. Rank hold WINA as of Q1 2022.

  • Parametric Portfolio Associates held 1,845 shares of Winmark worth $406K as of Q1 2022.
  • Winmark was a new Parametric Portfolio Associates position in Q1 2022.
  • Winmark made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3181 holding.
  • Parametric Portfolio Associates first reported a position in Winmark in Q1 2016 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's Winmark position peaked at $715K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Winmark as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.