ACM
WGO icon

Argent Capital Management’s Winnebago Industries WGO Stock Holding History

Argent 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
2018
Q1 		– Sell
-29,450
Closed -$1.34M – 210
2017
Q4 		$1.34M Sell
29,450
-18,390
-38% -$923K 0.05% 132
2017
Q3 		$2.14M Sell
47,840
-7,230
-13% -$266K 0.08% 113
2017
Q2 		$1.93M Sell
55,070
-28,770
-34% -$806K 0.08% 116
2017
Q1 		$2.45M Buy
83,840
+17,490
+26% +$558K 0.09% 104
2016
Q4 		$2.1M Buy
+66,350
New +$2.07M 0.09% 110

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Argent Capital Management's WGO Position: Q1 2018 in Review

Argent Capital Management sold out of Winnebago Industries (WGO) in Q1 2018, closing a stake of 29,450 shares — an estimated $1.34M sold.

Argent Capital Management first reported a position in WGO in Q4 2016 and held it in 5 quarters. The position peaked at $2.45M in Q1 2017. 235 funds tracked by Wall St. Rank hold WGO as of Q1 2018.

  • Argent Capital Management reported no remaining Winnebago Industries position as of Q1 2018 after selling out during the quarter.
  • Argent Capital Management sold 29,450 Winnebago Industries shares in Q1 2018, an estimated $1.34M.
  • Argent Capital Management first reported a position in Winnebago Industries in Q4 2016 and held it in 5 quarters.
  • Argent Capital Management's Winnebago Industries position peaked at $2.45M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2018.

Based on Argent Capital Management's 13F filing for Q1 2018, filed 3 May 2018.