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Alambic Investment Management’s Winnebago Industries WGO Stock Holding History

Alambic 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
Q3 		– Sell
-7,400
Closed -$300K – 368
2018
Q2 		$300K Sell
7,400
-18,744
-72% -$715K 0.08% 269
2018
Q1 		$983K Buy
+26,144
New +$1.2M 0.14% 225
2017
Q3 		– Sell
-61,637
Closed -$2.16M – 600
2017
Q2 		$2.16M Buy
+61,637
New +$1.73M 0.26% 118
2016
Q1 		– Sell
-25,000
Closed -$498K – 526
2015
Q4 		$498K Buy
+25,000
New +$519K 0.3% 121

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

Alambic Investment Management's WGO Position: Q3 2018 in Review

Alambic Investment Management sold out of Winnebago Industries (WGO) in Q3 2018, closing a stake of 7,400 shares — an estimated $300K sold.

Alambic Investment Management first reported a position in WGO in Q4 2015 and held it in 4 quarters. The position peaked at $2.16M in Q2 2017. 220 funds tracked by Wall St. Rank hold WGO as of Q3 2018.

  • Alambic Investment Management reported no remaining Winnebago Industries position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 7,400 Winnebago Industries shares in Q3 2018, an estimated $300K.
  • Alambic Investment Management first reported a position in Winnebago Industries in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's Winnebago Industries position peaked at $2.16M in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.