AlphaOne Investment Services’s Winnebago Industries WGO Stock Holding History

AlphaOne Investment Services’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 Q2	$261K	Sell	3,920 -8,640	-69%	-$441K	0.33%	67
2020 Q1	$349K	Buy	12,560 +2,036	+19%	+$98.3K	0.59%	41
2019 Q4	$558K	Sell	10,524 -67	-0.6%	-$3.13K	0.93%	20
2019 Q3	$406K	Buy	10,591 +275	+3%	+$10K	0.67%	28
2019 Q2	$399K	Buy	10,316 +8,471	+459%	+$298K	0.31%	87
2019 Q1	$57K	Buy	1,845 +124	+7%	+$3.72K	0.03%	111
2018 Q4	$42K	Buy	1,721 +489	+40%	+$13K	0.02%	118
2018 Q3	$41K	Buy	1,232 +192	+18%	+$7.41K	0.01%	144
2018 Q2	$42K	Sell	1,040 -2,419	-70%	-$92.3K	0.01%	128
2018 Q1	$130K	Buy	3,459 +1,308	+61%	+$60.3K	0.04%	187
2017 Q4	$120K	Sell	2,151 -1,495	-41%	-$75.1K	0.04%	134
2017 Q3	$163K	Buy	+3,646	New	+$134K	0.04%	106

Other funds holding WGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AlphaOne Investment Services's WGO Position: Q2 2020 in Review

AlphaOne Investment Services reduced its Winnebago Industries (WGO) stake by 69% in Q2 2020, selling an estimated $441K and leaving 3,920 shares worth $261K. The position accounts for 0.33% of the portfolio, ranked #67.

AlphaOne Investment Services first reported a position in WGO in Q3 2017 and has held it in 12 quarters since. The position peaked at $558K in Q4 2019. 253 funds tracked by Wall St. Rank hold WGO as of Q2 2020.

AlphaOne Investment Services held 3,920 shares of Winnebago Industries worth $261K as of Q2 2020.
AlphaOne Investment Services sold 8,640 Winnebago Industries shares in Q2 2020, an estimated $441K.
Winnebago Industries made up 0.33% of AlphaOne Investment Services's portfolio in Q2 2020, its #67 holding.
AlphaOne Investment Services first reported a position in Winnebago Industries in Q3 2017 and has held it in 12 quarters since.
AlphaOne Investment Services's Winnebago Industries position peaked at $558K in Q4 2019.
253 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.