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Royce & Associates’s Winmark WINA Stock Holding History

Royce & 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
2020
Q3 		– Sell
-168
Closed -$29K – 1166
2020
Q2 		$29K Buy
168
+53
+46% +$7.75K ﹤0.01% 1098
2020
Q1 		$15K Sell
115
-24
-17% -$4.5K ﹤0.01% 1112
2019
Q4 		$28K Sell
139
-8
-5% -$1.44K ﹤0.01% 1089
2019
Q3 		$26K Buy
147
+61
+71% +$10.3K ﹤0.01% 1106
2019
Q2 		$15K Sell
86
-3
-3% -$537 ﹤0.01% 1122
2019
Q1 		$17K Buy
89
+18
+25% +$2.96K ﹤0.01% 1133
2018
Q4 		$11K Sell
71
-8
-10% -$1.22K ﹤0.01% 1140
2018
Q3 		$13K Buy
79
+24
+44% +$3.65K ﹤0.01% 1170
2018
Q2 		$8K Buy
55
+21
+62% +$2.88K ﹤0.01% 1208
2018
Q1 		$4K Sell
34
-2
-6% -$265 ﹤0.01% 1246
2017
Q4 		$5K Buy
36
+3
+9% +$397 ﹤0.01% 1236
2017
Q3 		$4K Buy
+33
New +$4.32K ﹤0.01% 1231

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.45B AUM 18.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's WINA Position: Q3 2020 in Review

Royce & Associates sold out of Winmark (WINA) in Q3 2020, closing a stake of 168 shares — an estimated $29K sold.

Royce & Associates first reported a position in WINA in Q3 2017 and held it in 12 quarters. The position peaked at $29K in Q2 2020. 104 funds tracked by Wall St. Rank hold WINA as of Q3 2020.

  • Royce & Associates reported no remaining Winmark position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 168 Winmark shares in Q3 2020, an estimated $29K.
  • Royce & Associates first reported a position in Winmark in Q3 2017 and held it in 12 quarters.
  • Royce & Associates's Winmark position peaked at $29K in Q2 2020.
  • 104 funds tracked by Wall St. Rank held Winmark as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.