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Sowell Financial Services’s Winmark WINA Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-4
Closed -$1K – 2684
2020
Q1 		$1K Hold
4
– – ﹤0.01% 2338
2019
Q4 		$1K Hold
4
– – ﹤0.01% 2444
2019
Q3 		$1K Buy
+4
New +$675 ﹤0.01% 2323

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
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Sowell Financial Services's WINA Position: Q2 2020 in Review

Sowell Financial Services sold out of Winmark (WINA) in Q2 2020, closing a stake of 4 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in WINA in Q3 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 107 funds tracked by Wall St. Rank hold WINA as of Q2 2020.

  • Sowell Financial Services reported no remaining Winmark position as of Q2 2020 after selling out during the quarter.
  • Sowell Financial Services sold 4 Winmark shares in Q2 2020, an estimated $1K.
  • Sowell Financial Services first reported a position in Winmark in Q3 2019 and held it in 3 quarters.
  • Sowell Financial Services's Winmark position peaked at $1K in Q1 2020.
  • 107 funds tracked by Wall St. Rank held Winmark as of Q2 2020.

Based on Sowell Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.