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A.R.T. Advisors’s Winnebago Industries WGO Stock Holding History

A.R.T. Advisors’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,211
Closed -$698K – 1767
2019
Q3 		$698K Buy
+18,211
New +$663K 0.03% 723
2019
Q1 		– Sell
-13,711
Closed -$332K – 1654
2018
Q4 		$332K Buy
+13,711
New +$363K 0.02% 889
2018
Q3 		– Sell
-24,112
Closed -$978K – 1746
2018
Q2 		$978K Sell
24,112
-18,600
-44% -$710K 0.04% 641
2018
Q1 		$1.6M Buy
42,712
+11,800
+38% +$544K 0.06% 476
2017
Q4 		$1.72M Sell
30,912
-4,400
-12% -$221K 0.08% 417
2017
Q3 		$1.58M Buy
35,312
+11,000
+45% +$404K 0.08% 352
2017
Q2 		$850K Buy
+24,312
New +$681K 0.05% 590
2017
Q1 		– Sell
-33,200
Closed -$1.05M – 1747
2016
Q4 		$1.05M Buy
+33,200
New +$1.03M 0.06% 463
2014
Q4 		– Sell
-10,174
Closed -$221K – 1679
2014
Q3 		$221K Sell
10,174
-6,508
-39% -$159K 0.01% 1060
2014
Q2 		$420K Buy
+16,682
New +$410K 0.02% 852
2013
Q3 		– Sell
-96,300
Closed -$2.02M – 1519
2013
Q2 		$2.02M Buy
+96,300
New +$1.89M 0.07% 399

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

A.R.T. Advisors's WGO Position: Q4 2019 in Review

A.R.T. Advisors sold out of Winnebago Industries (WGO) in Q4 2019, closing a stake of 18,211 shares — an estimated $698K sold.

A.R.T. Advisors first reported a position in WGO in Q2 2013 and held it in 11 quarters. The position peaked at $2.02M in Q2 2013. 229 funds tracked by Wall St. Rank hold WGO as of Q4 2019.

  • A.R.T. Advisors reported no remaining Winnebago Industries position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 18,211 Winnebago Industries shares in Q4 2019, an estimated $698K.
  • A.R.T. Advisors first reported a position in Winnebago Industries in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Winnebago Industries position peaked at $2.02M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.