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Winmark
WINA

Overview Fund Activity

104 hedge funds and large institutions have $467M invested in Winmark in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
8
Increased
41
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$97M
2
WSL
Western Standard LLC
California
$3.27M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$2.58M
4
PC
Port Capital
Illinois
$21.7M
5
AC
AltraVue Capital
Washington
$5.34M

Top Sellers

1
ProShare Advisors
ProShare Advisors
Maryland
$0
2
NTCM
Nine Ten Capital Management
Illinois
$32.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98M
4
Citadel Advisors
Citadel Advisors
Florida
$1.73M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$97M +$13.4M +77,846 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.7M +$9.64K +56 +0%
BlackRock
3
BlackRock
New York
$35.5M +$1.71M +9,925 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.9M -$981K -5,700 -3%
NTCM
5
Nine Ten Capital Management
Illinois
$32.9M -$4.37M -25,357 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.7M -$1.64M -9,519 -6%
QI
7
QV Investors
Alberta, Canada
$23.1M +$1.04M +6,060 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.9M +$6.54K +38 +0%
PC
9
Port Capital
Illinois
$21.7M +$2.36M +13,733 +12%
State Street
10
State Street
Massachusetts
$10M +$576K +3,347 +6%
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$8M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.03M +$197K +1,145 +3%
Northern Trust
13
Northern Trust
Illinois
$6.8M -$37.9K -220 -0.6%
AC
14
AltraVue Capital
Washington
$5.34M +$2.21M +12,826 +70%
AR
15
Advisory Research
Illinois
$4.35M +$1.2M +6,941 +38%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.35M +$1.77M +10,256 +68%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.72M +$78.4K +455 +2%
Comerica Bank
18
Comerica Bank
Texas
$3.41M +$996K +5,871 +41%
Charles Schwab
19
Charles Schwab
California
$3.33M +$653K +3,792 +24%
WSL
20
Western Standard LLC
California
$3.27M +$2.59M +15,015 +375%
LPL Financial
21
LPL Financial
California
$3.15M +$4.99K +29 +0.2%
EL
22
Envoi LLC
Minnesota
$3.13M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.7M -$100K -582 -4%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$2.58M +$2.58M +14,975 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.58M +$1.8M +10,466 +233%
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