Schroder Investment Management Group
WINA icon

Schroder Investment Management Group’s Winmark WINA Stock Holding History

Schroder Investment Management 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
2020
Q3 		– Sell
-85
Closed -$15K – 1397
2020
Q2 		$15K Sell
85
-2,525
-97% -$369K ﹤0.01% 1221
2020
Q1 		$330K Buy
2,610
+2,055
+370% +$386K ﹤0.01% 1039
2019
Q4 		$110K Buy
555
+101
+22% +$18.2K ﹤0.01% 1201
2019
Q3 		$80K Buy
454
+119
+36% +$20.1K ﹤0.01% 1209
2019
Q2 		$58K Sell
335
-392
-54% -$70.2K ﹤0.01% 1155
2019
Q1 		$137K Buy
727
+63
+9% +$10.4K ﹤0.01% 1089
2018
Q4 		$106 Sell
664
-475
-42% -$72.7K ﹤0.01% 1129
2018
Q3 		$189K Buy
+1,139
New +$173K ﹤0.01% 1131
2014
Q2 		– Sell
-1,900
Closed -$144K – 1446
2014
Q1 		$144K Sell
1,900
-8,700
-82% -$707K ﹤0.01% 1200
2013
Q4 		$982K Sell
10,600
-3,300
-24% -$260K ﹤0.01% 1029
2013
Q3 		$1.02M Buy
13,900
+9,000
+184% +$647K ﹤0.01% 1013
2013
Q2 		$318K Buy
+4,900
New +$303K ﹤0.01% 1158

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

Schroder Investment Management Group's WINA Position: Q3 2020 in Review

Schroder Investment Management Group sold out of Winmark (WINA) in Q3 2020, closing a stake of 85 shares — an estimated $15K sold.

Schroder Investment Management Group first reported a position in WINA in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q3 2013. 104 funds tracked by Wall St. Rank hold WINA as of Q3 2020.

  • Schroder Investment Management Group reported no remaining Winmark position as of Q3 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 85 Winmark shares in Q3 2020, an estimated $15K.
  • Schroder Investment Management Group first reported a position in Winmark in Q2 2013 and held it in 12 quarters.
  • Schroder Investment Management Group's Winmark position peaked at $1.02M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Winmark as of Q3 2020.

Based on Schroder Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.