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Winmark
WINA

Overview Fund Activity

99 hedge funds and large institutions have $520M invested in Winmark in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
32
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
Port Capital
Illinois
$37.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$14.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.5M
4
BlackRock
BlackRock
New York
$42M
5
AC
AltraVue Capital
Washington
$10.2M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$66.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.9M
3
Aviva
Aviva
United Kingdom
$0
4
KAS
Kestra Advisory Services
Texas
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.5M +$5.82M +31,225 +9%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$66.8M -$35.7M -191,235 -35%
BlackRock
3
BlackRock
New York
$42M +$2.68M +14,397 +7%
PC
4
Port Capital
Illinois
$37.1M +$11.4M +61,366 +45%
NTCM
5
Nine Ten Capital Management
Illinois
$35.6M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$32.6M -$1.04M -5,595 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M +$518K +2,779 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.9M -$2.14M -11,530 -8%
QI
9
QV Investors
Alberta, Canada
$23.8M – – –
William Blair Investment Management
10
William Blair Investment Management
Illinois
$18.4M +$1.31M +7,039 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.9M +$7.83M +42,012 +110%
State Street
12
State Street
Massachusetts
$12.8M -$542K -2,906 -4%
AC
13
AltraVue Capital
Washington
$10.2M +$2.08M +11,162 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.46M +$975K +5,232 +12%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$8.67M – – –
Northern Trust
16
Northern Trust
Illinois
$6.36M -$757K -4,061 -11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.23M +$529K +2,837 +11%
AR
18
Advisory Research
Illinois
$5.15M -$125K -670 -2%
Comerica Bank
19
Comerica Bank
Texas
$4.44M -$3.07K -16 -0.1%
Charles Schwab
20
Charles Schwab
California
$3.8M +$139K +748 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.64M +$4.66K +25 +0.1%
Citadel Advisors
22
Citadel Advisors
Florida
$3.6M +$635K +3,406 +21%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.5M -$113K -607 -3%
WSL
24
Western Standard LLC
California
$3.5M +$168K +900 +5%
UBS Group
25
UBS Group
Switzerland
$3.33M +$208K +1,113 +7%
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