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Quantitative Systematic Strategies’s Winmark WINA Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-1,503
Closed -$257K – 738
2020
Q2 		$257K Buy
+1,503
New +$220K 0.05% 448

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's WINA Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Winmark (WINA) in Q3 2020, closing a stake of 1,503 shares — an estimated $257K sold.

Quantitative Systematic Strategies first reported a position in WINA in Q2 2020 and held it in 1 quarter. The position peaked at $257K in Q2 2020. 104 funds tracked by Wall St. Rank hold WINA as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Winmark position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,503 Winmark shares in Q3 2020, an estimated $257K.
  • Quantitative Systematic Strategies first reported a position in Winmark in Q2 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Winmark position peaked at $257K in Q2 2020.
  • 104 funds tracked by Wall St. Rank held Winmark as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.