Ownership history in WINTON GROUP Ltd Β· 27 quarters on record
This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in INTUIT (INTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WINTON GROUP Ltd outperformed the S&P 500 by +14.5% annually on this INTU position. Timing score: 42% (11/26 decisions correct). Average cost basis: $110.02. Maximum drawdown during holding period: β13.2%.
π₯ Exceptional β beat the S&P 500 by 14.5% per year on this position.
26 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
11 of 26 add/trim decisions correct
Best entry: $73.10 (2014 Q2) Β· Worst: $680.41 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
9 adds Β· 18 trims. Bought during 3 of 5 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.14% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size