AA
WGO icon

ALPS Advisors’s Winnebago Industries WGO Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-5,476
Closed -$289K – 1139
2022
Q4 		$289K Hold
5,476
– – ﹤0.01% 910
2022
Q3 		$291K Sell
5,476
-369
-6% -$21.4K ﹤0.01% 855
2022
Q2 		$284K Buy
+5,845
New +$302K ﹤0.01% 860
2022
Q1 		– Sell
-5,322
Closed -$399K – 986
2021
Q4 		$399K Buy
5,322
+68
+1% +$4.89K ﹤0.01% 665
2021
Q3 		$381K Buy
5,254
+1,263
+32% +$88.3K ﹤0.01% 611
2021
Q2 		$271K Hold
3,991
– – ﹤0.01% 874
2021
Q1 		$306K Buy
+3,991
New +$288K ﹤0.01% 814
2019
Q3 		– Sell
-12,120
Closed -$468K – 997
2019
Q2 		$468K Sell
12,120
-640
-5% -$22.5K ﹤0.01% 546
2019
Q1 		$397K Sell
12,760
-124
-1% -$3.72K ﹤0.01% 727
2018
Q4 		$312K Sell
12,884
-629
-5% -$16.7K ﹤0.01% 783
2018
Q3 		$448K Sell
13,513
-14,332
-51% -$553K ﹤0.01% 855
2018
Q2 		$1.13M Buy
27,845
+4,172
+18% +$159K 0.01% 311
2018
Q1 		$890K Buy
23,673
+11,308
+91% +$521K 0.01% 340
2017
Q4 		$687K Hold
12,365
– – ﹤0.01% 331
2017
Q3 		$553K Buy
+12,365
New +$454K ﹤0.01% 369
2016
Q1 		– Sell
-24,647
Closed -$490K – 765
2015
Q4 		$490K Hold
24,647
– – ﹤0.01% 471
2015
Q3 		$4.72K Buy
+24,647
New +$522K 0.01% 514
2015
Q1 		– Sell
-20,994
Closed -$457K – 765
2014
Q4 		$457K Sell
20,994
-2,806
-12% -$64.3K ﹤0.01% 506
2014
Q3 		$518K Buy
+23,800
New +$582K ﹤0.01% 560
2014
Q1 		– Sell
-21,608
Closed -$518K – 679
2013
Q4 		$518K Buy
21,608
+10,508
+95% +$305K 0.01% 344
2013
Q3 		$288K Buy
+11,100
New +$262K ﹤0.01% 208

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

ALPS Advisors's WGO Position: Q1 2023 in Review

ALPS Advisors sold out of Winnebago Industries (WGO) in Q1 2023, closing a stake of 5,476 shares — an estimated $289K sold.

ALPS Advisors first reported a position in WGO in Q3 2013 and held it in 21 quarters. The position peaked at $1.13M in Q2 2018. 260 funds tracked by Wall St. Rank hold WGO as of Q1 2023.

  • ALPS Advisors reported no remaining Winnebago Industries position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 5,476 Winnebago Industries shares in Q1 2023, an estimated $289K.
  • ALPS Advisors first reported a position in Winnebago Industries in Q3 2013 and held it in 21 quarters.
  • ALPS Advisors's Winnebago Industries position peaked at $1.13M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.