SFM
WINA icon

Signet Financial Management’s Winmark WINA Stock Holding History

Signet Financial Management’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
2022
Q1 		– Sell
-114
Closed -$28K – 1340
2021
Q4 		$28K Buy
+114
New +$27.6K ﹤0.01% 741

Other funds holding WINA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Signet Financial Management's WINA Position: Q1 2022 in Review

Signet Financial Management sold out of Winmark (WINA) in Q1 2022, closing a stake of 114 shares — an estimated $28K sold.

Signet Financial Management first reported a position in WINA in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 103 funds tracked by Wall St. Rank hold WINA as of Q1 2022.

  • Signet Financial Management reported no remaining Winmark position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 114 Winmark shares in Q1 2022, an estimated $28K.
  • Signet Financial Management first reported a position in Winmark in Q4 2021 and held it in 1 quarter.
  • Signet Financial Management's Winmark position peaked at $28K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Winmark as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.