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Advisors Asset Management’s Winnebago Industries WGO Stock Holding History

Advisors Asset 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
2023
Q2 		– Sell
-372
Closed -$21.5K – 1476
2023
Q1 		$21.5K Sell
372
-1
-0.3% -$61 ﹤0.01% 1377
2022
Q4 		$19.7K Sell
373
-336
-47% -$19.1K ﹤0.01% 1431
2022
Q3 		$38K Sell
709
-19
-3% -$1.1K ﹤0.01% 1386
2022
Q2 		$35K Buy
728
+106
+17% +$5.48K ﹤0.01% 1415
2022
Q1 		$34K Buy
622
+260
+72% +$16.8K ﹤0.01% 1451
2021
Q4 		$27K Buy
362
+64
+21% +$4.61K ﹤0.01% 1468
2021
Q3 		$22K Buy
+298
New +$20.8K ﹤0.01% 1453
2019
Q4 		– Sell
-2,066
Closed -$79K – 1596
2019
Q3 		$79K Sell
2,066
-1,880
-48% -$68.5K ﹤0.01% 1348
2019
Q2 		$153K Sell
3,946
-158
-4% -$5.56K ﹤0.01% 1234
2019
Q1 		$128K Sell
4,104
-11,993
-75% -$360K ﹤0.01% 1461
2018
Q4 		$390K Sell
16,097
-10,709
-40% -$284K 0.01% 1040
2018
Q3 		$889K Sell
26,806
-361
-1% -$13.9K 0.01% 874
2018
Q2 		$1.1M Buy
27,167
+475
+2% +$18.1K 0.02% 807
2018
Q1 		$1.16M Buy
26,692
+8,025
+43% +$370K 0.02% 789
2017
Q4 		$1.04M Buy
18,667
+17,122
+1,108% +$860K 0.02% 835
2017
Q3 		$69K Buy
+1,545
New +$56.8K ﹤0.01% 1375
2015
Q1 		– Sell
-1,007
Closed -$22K – 1829
2014
Q4 		$22K Sell
1,007
-2,544
-72% -$58.3K ﹤0.01% 1760
2014
Q3 		$77K Sell
3,551
-564
-14% -$13.8K ﹤0.01% 1517
2014
Q2 		$104K Sell
4,115
-1,026
-20% -$25.2K ﹤0.01% 1455
2014
Q1 		$141K Sell
5,141
-851
-14% -$22.4K ﹤0.01% 1343
2013
Q4 		$164K Buy
5,992
+3,493
+140% +$102K ﹤0.01% 1261
2013
Q3 		$65K Buy
+2,499
New +$59K ﹤0.01% 1517

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisors Asset Management's WGO Position: Q2 2023 in Review

Advisors Asset Management sold out of Winnebago Industries (WGO) in Q2 2023, closing a stake of 372 shares — an estimated $21.5K sold.

Advisors Asset Management first reported a position in WGO in Q3 2013 and held it in 22 quarters. The position peaked at $1.16M in Q1 2018. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2023.

  • Advisors Asset Management reported no remaining Winnebago Industries position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 372 Winnebago Industries shares in Q2 2023, an estimated $21.5K.
  • Advisors Asset Management first reported a position in Winnebago Industries in Q3 2013 and held it in 22 quarters.
  • Advisors Asset Management's Winnebago Industries position peaked at $1.16M in Q1 2018.
  • 264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.