Advantage Investment Management’s Winnebago Industries WGO Stock Holding History

Advantage Investment Management’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
2018 Q1	–	Sell	-300	Closed	-$17K	–	1072
2017 Q4	$17K	Hold	300	–	–	0.01%	608
2017 Q3	$13K	Hold	300	–	–	﹤0.01%	639
2017 Q2	$11K	Hold	300	–	–	﹤0.01%	690
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	712
2016 Q4	$9K	Buy	+300	New	+$9.35K	﹤0.01%	654
2016 Q3	–	Sell	-358	Closed	-$8K	–	968
2016 Q2	$8K	Sell	358 -142	-28%	-$3.06K	﹤0.01%	640
2016 Q1	$11K	Hold	500	–	–	﹤0.01%	554
2015 Q4	$10K	Hold	500	–	–	0.01%	571
2015 Q3	$10K	Hold	500	–	–	0.01%	551
2015 Q2	$12K	Buy	+500	New	+$10.6K	0.01%	558

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Advantage Investment Management's WGO Position: Q1 2018 in Review

Advantage Investment Management sold out of Winnebago Industries (WGO) in Q1 2018, closing a stake of 300 shares — an estimated $17K sold.

Advantage Investment Management first reported a position in WGO in Q2 2015 and held it in 10 quarters. The position peaked at $17K in Q4 2017. 235 funds tracked by Wall St. Rank hold WGO as of Q1 2018.

Advantage Investment Management reported no remaining Winnebago Industries position as of Q1 2018 after selling out during the quarter.
Advantage Investment Management sold 300 Winnebago Industries shares in Q1 2018, an estimated $17K.
Advantage Investment Management first reported a position in Winnebago Industries in Q2 2015 and held it in 10 quarters.
Advantage Investment Management's Winnebago Industries position peaked at $17K in Q4 2017.
235 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.