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Segall Bryant & Hamill’s Winmark WINA Stock Holding History

Segall Bryant & Hamill’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
-5,946
Closed -$1.02M – 795
2020
Q2 		$1.02M Buy
5,946
+252
+4% +$36.9K 0.02% 433
2020
Q1 		$726K Buy
+5,694
New +$1.07M 0.01% 507

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

Segall Bryant & Hamill's WINA Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Winmark (WINA) in Q3 2020, closing a stake of 5,946 shares — an estimated $1.02M sold.

Segall Bryant & Hamill first reported a position in WINA in Q1 2020 and held it in 2 quarters. The position peaked at $1.02M in Q2 2020. 104 funds tracked by Wall St. Rank hold WINA as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining Winmark position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 5,946 Winmark shares in Q3 2020, an estimated $1.02M.
  • Segall Bryant & Hamill first reported a position in Winmark in Q1 2020 and held it in 2 quarters.
  • Segall Bryant & Hamill's Winmark position peaked at $1.02M in Q2 2020.
  • 104 funds tracked by Wall St. Rank held Winmark as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.