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Advent Capital Management’s Winnebago Industries WGO Stock Holding History

Advent Capital 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
2020
Q4 		– Sell
-13,000
Closed -$672K – 215
2020
Q3 		$672K Buy
+13,000
New +$749K 0.01% 159

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advent Capital Management's WGO Position: Q4 2020 in Review

Advent Capital Management sold out of Winnebago Industries (WGO) in Q4 2020, closing a stake of 13,000 shares — an estimated $672K sold.

Advent Capital Management first reported a position in WGO in Q3 2020 and held it in 1 quarter. The position peaked at $672K in Q3 2020. 252 funds tracked by Wall St. Rank hold WGO as of Q4 2020.

  • Advent Capital Management reported no remaining Winnebago Industries position as of Q4 2020 after selling out during the quarter.
  • Advent Capital Management sold 13,000 Winnebago Industries shares in Q4 2020, an estimated $672K.
  • Advent Capital Management first reported a position in Winnebago Industries in Q3 2020 and held it in 1 quarter.
  • Advent Capital Management's Winnebago Industries position peaked at $672K in Q3 2020.
  • 252 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2020.

Based on Advent Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.