Asset Management One
WGO icon

Asset Management One’s Winnebago Industries WGO Stock Holding History

Asset Management One’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
2019
Q1 		– Sell
-12,000
Closed -$287K – 1092
2018
Q4 		$287K Hold
12,000
– – ﹤0.01% 978
2018
Q3 		$418K Buy
12,000
+8,330
+227% +$322K ﹤0.01% 983
2018
Q2 		$150K Hold
3,670
– – ﹤0.01% 1049
2018
Q1 		$138K Buy
+3,670
New +$169K ﹤0.01% 1034

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 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

Asset Management One's WGO Position: Q1 2019 in Review

Asset Management One sold out of Winnebago Industries (WGO) in Q1 2019, closing a stake of 12,000 shares — an estimated $287K sold.

Asset Management One first reported a position in WGO in Q1 2018 and held it in 4 quarters. The position peaked at $418K in Q3 2018. 208 funds tracked by Wall St. Rank hold WGO as of Q1 2019.

  • Asset Management One reported no remaining Winnebago Industries position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 12,000 Winnebago Industries shares in Q1 2019, an estimated $287K.
  • Asset Management One first reported a position in Winnebago Industries in Q1 2018 and held it in 4 quarters.
  • Asset Management One's Winnebago Industries position peaked at $418K in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.