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Ramsey Quantitative Systems’s Winmark WINA Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-1,703
Closed -$271K – 250
2018
Q4 		$271K Buy
1,703
+1,017
+148% +$156K 0.32% 84
2018
Q3 		$114K Buy
+686
New +$104K 0.11% 225

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.24B AUM 31.81% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's WINA Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Winmark (WINA) in Q1 2019, closing a stake of 1,703 shares — an estimated $271K sold.

Ramsey Quantitative Systems first reported a position in WINA in Q3 2018 and held it in 2 quarters. The position peaked at $271K in Q4 2018. 87 funds tracked by Wall St. Rank hold WINA as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Winmark position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,703 Winmark shares in Q1 2019, an estimated $271K.
  • Ramsey Quantitative Systems first reported a position in Winmark in Q3 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Winmark position peaked at $271K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Winmark as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.