TA
WINA icon

Teachers Advisors’s Winmark WINA Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.09M Hold
5,788
– – ﹤0.01% 2257
2018
Q4 		$920K Buy
5,788
+512
+10% +$78.3K ﹤0.01% 2234
2018
Q3 		$876K Buy
5,276
+8
+0.2% +$1.22K ﹤0.01% 2374
2018
Q2 		$782K Sell
5,268
-39
-0.7% -$5.35K ﹤0.01% 2459
2018
Q1 		$694K Hold
5,307
– – ﹤0.01% 2384
2017
Q4 		$687K Hold
5,307
– – ﹤0.01% 2418
2017
Q3 		$699K Hold
5,307
– – ﹤0.01% 2431
2017
Q2 		$684K Buy
5,307
+405
+8% +$51.2K ﹤0.01% 2447
2017
Q1 		$554K Buy
4,902
+10
+0.2% +$1.15K ﹤0.01% 2485
2016
Q4 		$617K Buy
4,892
+451
+10% +$51K ﹤0.01% 2435
2016
Q3 		$469K Buy
4,441
+32
+0.7% +$3.26K ﹤0.01% 2498
2016
Q2 		$439K Buy
4,409
+205
+5% +$20K ﹤0.01% 2491
2016
Q1 		$412K Buy
4,204
+51
+1% +$4.87K ﹤0.01% 2449
2015
Q4 		$386K Buy
4,153
+621
+18% +$60.1K ﹤0.01% 2556
2015
Q3 		$364K Buy
3,532
+66
+2% +$6.7K ﹤0.01% 2569
2015
Q2 		$341K Buy
3,466
+63
+2% +$5.84K ﹤0.01% 2758
2015
Q1 		$298K Buy
3,403
+321
+10% +$26.3K ﹤0.01% 2725
2014
Q4 		$268K Sell
3,082
-310
-9% -$25K ﹤0.01% 2774
2014
Q3 		$249K Hold
3,392
– – ﹤0.01% 2774
2014
Q2 		$236K Buy
3,392
+260
+8% +$18.4K ﹤0.01% 2860
2014
Q1 		$237K Hold
3,132
– – ﹤0.01% 2790
2013
Q4 		$290K Hold
3,132
– – ﹤0.01% 2684
2013
Q3 		$231K Buy
3,132
+329
+12% +$23.7K ﹤0.01% 2756
2013
Q2 		$182K Buy
+2,803
New +$173K ﹤0.01% 2815

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's WINA Position: Q1 2019 in Review

Teachers Advisors held its Winmark (WINA) position steady in Q1 2019 at 5,788 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Teachers Advisors first reported a position in WINA in Q2 2013 and has held it in 24 quarters since. 87 funds tracked by Wall St. Rank hold WINA as of Q1 2019.

  • Teachers Advisors held 5,788 shares of Winmark worth $1.09M as of Q1 2019.
  • Teachers Advisors left its Winmark share count unchanged in Q1 2019.
  • Winmark made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2257 holding.
  • Teachers Advisors first reported a position in Winmark in Q2 2013 and has held it in 24 quarters since.
  • 87 funds tracked by Wall St. Rank held Winmark as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.