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Winmark
WINA

Overview Fund Activity

103 hedge funds and large institutions have $562M invested in Winmark in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$31.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.64M
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$13M
4
KCM
4
Kennedy Capital Management
Missouri
$1.11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.3M

Top Sellers

1
NTCM
1
Nine Ten Capital Management
Illinois
$19.9M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
BlackRock
4
BlackRock
New York
$49.9M
5
PC
5
Port Capital
Illinois
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81.2M 368,955 -3,369 -0.9%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81M 368,282 -17,873 -5%
BlackRock
3
BlackRock
New York
$49.9M 226,796 -5,876 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$35.3M 160,231 -2,621 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M 150,356 +2,275 +2%
QI
6
QV Investors
Alberta, Canada
$31.2M 141,858 +6,860 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.3M 128,809 -42 -0%
PC
8
Port Capital
Illinois
$25.7M 116,746 -5,774 -5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$21.7M 98,510 +2,123 +2%
NTCM
10
Nine Ten Capital Management
Illinois
$19.9M 90,675 -100,000 -52%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$18.3M 83,135 +3,135 +4%
AC
12
AltraVue Capital
Washington
$16.2M 73,521 -180 -0.2%
State Street
13
State Street
Massachusetts
$15.1M 68,837 -4,627 -6%
NEI
14
Northwest & Ethical Investments
Ontario, Canada
$13M 58,982 +5,100 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.9M 58,525 +2,619 +5%
Northern Trust
16
Northern Trust
Illinois
$7.59M 34,489 -1,303 -4%
Charles Schwab
17
Charles Schwab
California
$5.02M 22,796 +601 +3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.99M 22,694 -3,785 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.12M 18,742 +15 +0.1%
EAM
20
Eagle Asset Management
Florida
$3.52M 15,988 -823 -5%
LCM
21
Legato Capital Management
California
$3.46M 15,722 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.39M 14,404 -420 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$3.19M 14,510 -5,961 -29%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.16M 14,348 +4 +0%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.88M 13,106 – –
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