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Winmark
WINA

Overview Fund Activity

90 hedge funds and large institutions have $528M invested in Winmark in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$74.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.06M
3
BlackRock
3
BlackRock
New York
$45.1M
4
NEI
4
Northwest & Ethical Investments
Ontario, Canada
$10.3M
5
QI
5
QV Investors
Alberta, Canada
$25.9M

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
Comerica Bank
2
Comerica Bank
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$66K
4
LPL Financial
4
LPL Financial
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$74.1M 385,948 +27,800 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$71.5M 372,487 -85 -0%
BlackRock
3
BlackRock
New York
$45.1M 234,961 +9,697 +4%
PC
4
Port Capital
Illinois
$39.6M 205,967 +7,165 +4%
NTCM
5
Nine Ten Capital Management
Illinois
$36.7M 190,875 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$32.6M 169,538 -5,395 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.3M 147,188 +2,482 +2%
QI
8
QV Investors
Alberta, Canada
$25.9M 134,998 +7,400 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.2M 131,164 -2,505 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$18.2M 94,865 -3,825 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.4M 80,047 – –
State Street
12
State Street
Massachusetts
$14M 73,141 +4,730 +7%
AC
13
AltraVue Capital
Washington
$11.7M 60,851 +6,164 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.6M 54,940 +4,220 +8%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$10.3M 53,882 +7,400 +16%
Northern Trust
16
Northern Trust
Illinois
$7.24M 37,688 +3,560 +10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.39M 28,072 – –
Citadel Advisors
18
Citadel Advisors
Florida
$4.48M 23,307 +3,989 +21%
Charles Schwab
19
Charles Schwab
California
$4.15M 21,615 +1,232 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.66M 19,042 -490 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.37M 17,522 -1,258 -7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.06M 15,906 +15,906 New
LCM
23
Legato Capital Management
California
$2.98M 15,514 +2,292 +17%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.5M 13,031 -1,255 -9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.45M 12,765 +163 +1%
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