WCM Investment Management
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WCM Investment Management’s Winmark WINA Stock Holding History

WCM Investment 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
2018
Q2 		– Sell
-44,037
Closed -$5.76M – 97
2018
Q1 		$5.76M Sell
44,037
-299
-0.7% -$39.5K 0.05% 52
2017
Q4 		$5.74M Buy
44,336
+81
+0.2% +$10.7K 0.06% 59
2017
Q3 		$5.83M Buy
44,255
+50
+0.1% +$6.55K 0.07% 39
2017
Q2 		$5.7M Buy
44,205
+250
+0.6% +$31.6K 0.09% 40
2017
Q1 		$4.97M Buy
43,955
+760
+2% +$87K 0.05% 70
2016
Q4 		$5.45M Buy
43,195
+2,610
+6% +$295K 0.07% 67
2016
Q3 		$4.28M Buy
40,585
+740
+2% +$75.3K 0.05% 84
2016
Q2 		$3.97M Buy
39,845
+2,285
+6% +$223K 0.06% 94
2016
Q1 		$3.68M Buy
+37,560
New +$3.59M 0.06% 92

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

WCM Investment Management's WINA Position: Q2 2018 in Review

WCM Investment Management sold out of Winmark (WINA) in Q2 2018, closing a stake of 44,037 shares — an estimated $5.76M sold.

WCM Investment Management first reported a position in WINA in Q1 2016 and held it in 9 quarters. The position peaked at $5.83M in Q3 2017. 83 funds tracked by Wall St. Rank hold WINA as of Q2 2018.

  • WCM Investment Management reported no remaining Winmark position as of Q2 2018 after selling out during the quarter.
  • WCM Investment Management sold 44,037 Winmark shares in Q2 2018, an estimated $5.76M.
  • WCM Investment Management first reported a position in Winmark in Q1 2016 and held it in 9 quarters.
  • WCM Investment Management's Winmark position peaked at $5.83M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Winmark as of Q2 2018.

Based on WCM Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.