VAIA
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Virtus Alternative Investment Advisers’s Winmark WINA Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-36
Closed -$7K – 228
2020
Q4 		$7K Sell
36
-35
-49% -$6.22K 0.1% 154
2020
Q3 		$12K Buy
+71
New +$11.4K 0.22% 75

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
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virtus Alternative Investment Advisers's WINA Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Winmark (WINA) in Q1 2021, closing a stake of 36 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in WINA in Q3 2020 and held it in 2 quarters. The position peaked at $12K in Q3 2020. 99 funds tracked by Wall St. Rank hold WINA as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Winmark position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 36 Winmark shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Winmark in Q3 2020 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Winmark position peaked at $12K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Winmark as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.