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Bahl & Gaynor’s Winnebago Industries WGO Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-21,928
Closed -$1.13M – 345
2020
Q3 		$1.13M Sell
21,928
-622
-3% -$35.8K 0.01% 254
2020
Q2 		$1.5M Sell
22,550
-595
-3% -$30.4K 0.01% 239
2020
Q1 		$644K Sell
23,145
-60
-0.3% -$2.9K 0.01% 271
2019
Q4 		$1.23M Buy
23,205
+195
+0.8% +$9.12K 0.01% 267
2019
Q3 		$882K Buy
23,010
+43
+0.2% +$1.57K 0.01% 281
2019
Q2 		$888K Buy
+22,967
New +$808K 0.01% 282

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bahl & Gaynor's WGO Position: Q4 2020 in Review

Bahl & Gaynor sold out of Winnebago Industries (WGO) in Q4 2020, closing a stake of 21,928 shares — an estimated $1.13M sold.

Bahl & Gaynor first reported a position in WGO in Q2 2019 and held it in 6 quarters. The position peaked at $1.5M in Q2 2020. 252 funds tracked by Wall St. Rank hold WGO as of Q4 2020.

  • Bahl & Gaynor reported no remaining Winnebago Industries position as of Q4 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 21,928 Winnebago Industries shares in Q4 2020, an estimated $1.13M.
  • Bahl & Gaynor first reported a position in Winnebago Industries in Q2 2019 and held it in 6 quarters.
  • Bahl & Gaynor's Winnebago Industries position peaked at $1.5M in Q2 2020.
  • 252 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2020.

Based on Bahl & Gaynor's 13F filing for Q4 2020, filed 2 Feb 2021.