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Rehmann Capital Advisory Group’s Winmark WINA Stock Holding History

Rehmann Capital Advisory Group’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
Q2 		– Sell
-8
Closed -$1.51K – 2146
2019
Q1 		$1.51K Hold
8
– – ﹤0.01% 1845
2018
Q4 		$1.27K Hold
8
– – ﹤0.01% 1593
2018
Q3 		$1.33K Hold
8
– – ﹤0.01% 1919
2018
Q2 		$1.19K Buy
+8
New +$1.1K ﹤0.01% 1930

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 $1.3B AUM 31.14% 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

Rehmann Capital Advisory Group's WINA Position: Q2 2019 in Review

Rehmann Capital Advisory Group sold out of Winmark (WINA) in Q2 2019, closing a stake of 8 shares — an estimated $1.51K sold.

Rehmann Capital Advisory Group first reported a position in WINA in Q2 2018 and held it in 4 quarters. The position peaked at $1.51K in Q1 2019. 89 funds tracked by Wall St. Rank hold WINA as of Q2 2019.

  • Rehmann Capital Advisory Group reported no remaining Winmark position as of Q2 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 8 Winmark shares in Q2 2019, an estimated $1.51K.
  • Rehmann Capital Advisory Group first reported a position in Winmark in Q2 2018 and held it in 4 quarters.
  • Rehmann Capital Advisory Group's Winmark position peaked at $1.51K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Winmark as of Q2 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2019, filed 27 Aug 2019.