Wellington Management Group
WINA icon

Wellington Management Group’s Winmark WINA Stock Holding History

Wellington Management Group’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
-4,600
Closed -$855K – 2193
2020
Q4 		$855K Hold
4,600
– – ﹤0.01% 1630
2020
Q3 		$792K Sell
4,600
-3,100
-40% -$499K ﹤0.01% 1608
2020
Q2 		$1.32M Buy
+7,700
New +$1.13M ﹤0.01% 1440

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

Wellington Management Group's WINA Position: Q1 2021 in Review

Wellington Management Group sold out of Winmark (WINA) in Q1 2021, closing a stake of 4,600 shares — an estimated $855K sold.

Wellington Management Group first reported a position in WINA in Q2 2020 and held it in 3 quarters. The position peaked at $1.32M in Q2 2020. 99 funds tracked by Wall St. Rank hold WINA as of Q1 2021.

  • Wellington Management Group reported no remaining Winmark position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 4,600 Winmark shares in Q1 2021, an estimated $855K.
  • Wellington Management Group first reported a position in Winmark in Q2 2020 and held it in 3 quarters.
  • Wellington Management Group's Winmark position peaked at $1.32M in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Winmark as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.