Zions Bancorporation’s Winmark WINA Stock Holding History

Zions Bancorporation’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
2022 Q1	–	Sell	-98	Closed	-$24K	–	1184
2021 Q4	$24K	Hold	98	–	–	﹤0.01%	593
2021 Q3	$21K	Hold	98	–	–	﹤0.01%	606
2021 Q2	$19K	Hold	98	–	–	﹤0.01%	607
2021 Q1	$18K	Hold	98	–	–	﹤0.01%	595
2020 Q4	$18K	Hold	98	–	–	﹤0.01%	573
2020 Q3	$17K	Hold	98	–	–	﹤0.01%	576
2020 Q2	$17K	Sell	98 -77	-44%	-$11.3K	﹤0.01%	534
2020 Q1	$22K	Hold	175	–	–	﹤0.01%	444
2019 Q4	$35K	Hold	175	–	–	0.01%	486
2019 Q3	$31K	Hold	175	–	–	﹤0.01%	511
2019 Q2	$30K	Buy	+175	New	+$31.3K	﹤0.01%	475

Other funds holding WINA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Zions Bancorporation's WINA Position: Q1 2022 in Review

Zions Bancorporation sold out of Winmark (WINA) in Q1 2022, closing a stake of 98 shares — an estimated $24K sold.

Zions Bancorporation first reported a position in WINA in Q2 2019 and held it in 11 quarters. The position peaked at $35K in Q4 2019. 103 funds tracked by Wall St. Rank hold WINA as of Q1 2022.

Zions Bancorporation reported no remaining Winmark position as of Q1 2022 after selling out during the quarter.
Zions Bancorporation sold 98 Winmark shares in Q1 2022, an estimated $24K.
Zions Bancorporation first reported a position in Winmark in Q2 2019 and held it in 11 quarters.
Zions Bancorporation's Winmark position peaked at $35K in Q4 2019.
103 funds tracked by Wall St. Rank held Winmark as of Q1 2022.

Based on Zions Bancorporation's 13F filing for Q1 2022, filed 13 May 2022.