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Quantamental Technologies’s Winmark WINA Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-1
Closed – – 1347
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1858
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1844
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1806
2018
Q4 		$0 Buy
+1
New +$153 ﹤0.01% 1320

Other funds holding WINA

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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
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Quantamental Technologies's WINA Position: Q4 2019 in Review

Quantamental Technologies sold out of Winmark (WINA) in Q4 2019, closing a stake of 1 share.

Quantamental Technologies first reported a position in WINA in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 103 funds tracked by Wall St. Rank hold WINA as of Q4 2019.

  • Quantamental Technologies reported no remaining Winmark position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1 Winmark share in Q4 2019.
  • Quantamental Technologies first reported a position in Winmark in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Winmark position peaked at $0 in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Winmark as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.