WINA icon

Winmark

101 hedge funds and large institutions have $528M invested in Winmark in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
37
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$102M -$2.6M -14,020 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.4M +$59.8K +322 +0.1%
BlackRock
3
BlackRock
New York
$39.2M +$861K +4,635 +2%
NTCM
4
Nine Ten Capital Management
Illinois
$35.5M
Renaissance Technologies
5
Renaissance Technologies
New York
$33.5M -$1.94M -10,422 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27M -$1.86M -10,015 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.4M +$2.71M +14,581 +11%
PC
8
Port Capital
Illinois
$25.5M +$2.12M +11,413 +9%
QI
9
QV Investors
Alberta, Canada
$23.7M -$1.25M -6,730 -5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$17M +$14.2M +76,676 +512%
State Street
11
State Street
Massachusetts
$13.3M +$2.42M +13,050 +22%
NEI
12
Northwest & Ethical Investments
Ontario, Canada
$8.64M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.45M +$862K +4,640 +11%
AC
14
AltraVue Capital
Washington
$8.09M +$2.32M +12,500 +40%
Northern Trust
15
Northern Trust
Illinois
$7.1M -$240K -1,289 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.07M +$7.05M +37,936 +38,319%
AR
17
Advisory Research
Illinois
$5.25M +$560K +3,015 +12%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.69M
Comerica Bank
19
Comerica Bank
Texas
$4.26M +$565K +3,070 +15%
Charles Schwab
20
Charles Schwab
California
$3.65M +$56.3K +303 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.62M +$708K +3,811 +24%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.6M -$409K -2,204 -10%
LPL Financial
23
LPL Financial
California
$3.4M +$6.32K +34 +0.2%
WSL
24
Western Standard LLC
California
$3.32M -$217K -1,170 -6%
UBS Group
25
UBS Group
Switzerland
$3.11M +$2.69M +14,457 +634%