Assenagon Asset Management
WGO icon

Assenagon Asset Management’s Winnebago Industries WGO Stock Holding History

Assenagon 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
2024
Q3 		– Sell
-34,495
Closed -$1.87M – 1491
2024
Q2 		$1.87M Buy
34,495
+4,103
+14% +$253K ﹤0.01% 933
2024
Q1 		$2.25M Buy
30,392
+2,729
+10% +$185K 0.01% 850
2023
Q4 		$2.02M Sell
27,663
-2,069
-7% -$133K 0.01% 924
2023
Q3 		$1.77M Buy
29,732
+524
+2% +$34K 0.01% 902
2023
Q2 		$1.95M Buy
29,208
+1,276
+5% +$76.1K 0.01% 782
2023
Q1 		$1.61M Sell
27,932
-935
-3% -$57.1K 0.01% 912
2022
Q4 		$1.52M Buy
28,867
+722
+3% +$41.1K 0.01% 924
2022
Q3 		$1.5M Sell
28,145
-4,936
-15% -$286K 0.01% 797
2022
Q2 		$1.61M Buy
+33,081
New +$1.71M 0.01% 920

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's WGO Position: Q3 2024 in Review

Assenagon Asset Management sold out of Winnebago Industries (WGO) in Q3 2024, closing a stake of 34,495 shares — an estimated $1.87M sold.

Assenagon Asset Management first reported a position in WGO in Q2 2022 and held it in 9 quarters. The position peaked at $2.25M in Q1 2024. 276 funds tracked by Wall St. Rank hold WGO as of Q3 2024.

  • Assenagon Asset Management reported no remaining Winnebago Industries position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 34,495 Winnebago Industries shares in Q3 2024, an estimated $1.87M.
  • Assenagon Asset Management first reported a position in Winnebago Industries in Q2 2022 and held it in 9 quarters.
  • Assenagon Asset Management's Winnebago Industries position peaked at $2.25M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.