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Barnett & Company’s Winnebago Industries WGO Stock Holding History

Barnett & Company’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
Q3 		– Sell
-3,715
Closed -$248K – 84
2023
Q2 		$248K Sell
3,715
-400
-10% -$23.9K 0.18% 75
2023
Q1 		$237K Sell
4,115
-625
-13% -$38.1K 0.18% 73
2022
Q4 		$250K Sell
4,740
-850
-15% -$48.3K 0.19% 72
2022
Q3 		$297K Buy
5,590
+340
+6% +$19.7K 0.26% 66
2022
Q2 		$255K Hold
5,250
– – 0.2% 74
2022
Q1 		$284K Sell
5,250
-1,000
-16% -$64.6K 0.2% 77
2021
Q4 		$468K Hold
6,250
– – 0.33% 60
2021
Q3 		$453K Hold
6,250
– – 0.34% 65
2021
Q2 		$425K Hold
6,250
– – 0.28% 72
2021
Q1 		$479K Hold
6,250
– – 0.26% 72
2020
Q4 		$374K Sell
6,250
-7,400
-54% -$404K 0.24% 76
2020
Q3 		$705K Buy
13,650
+500
+4% +$28.8K 0.5% 48
2020
Q2 		$876K Hold
13,150
– – 0.71% 38
2020
Q1 		$366K Hold
13,150
– – 0.35% 56
2019
Q4 		$697K Sell
13,150
-3,400
-21% -$159K 0.42% 53
2019
Q3 		$635K Sell
16,550
-7,918
-32% -$288K 0.37% 58
2019
Q2 		$946K Sell
24,468
-3,200
-12% -$113K 0.53% 50
2019
Q1 		$862K Hold
27,668
– – 0.49% 50
2018
Q4 		$670K Sell
27,668
-5,780
-17% -$153K 0.38% 56
2018
Q3 		$1.11M Buy
33,448
+1,400
+4% +$54K 0.5% 52
2018
Q2 		$1.3M Buy
32,048
+9,318
+41% +$355K 0.63% 50
2018
Q1 		$855K Buy
22,730
+600
+3% +$27.6K 0.44% 59
2017
Q4 		$1.23M Sell
22,130
-9,100
-29% -$457K 0.6% 55
2017
Q3 		$1.4M Sell
31,230
-800
-2% -$29.4K 0.71% 48
2017
Q2 		$1.12M Buy
32,030
+26,400
+469% +$740K 0.53% 62
2017
Q1 		$165K Buy
+5,630
New +$180K 0.09% 140

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barnett & Company's WGO Position: Q3 2023 in Review

Barnett & Company sold out of Winnebago Industries (WGO) in Q3 2023, closing a stake of 3,715 shares — an estimated $248K sold.

Barnett & Company first reported a position in WGO in Q1 2017 and held it in 26 quarters. The position peaked at $1.4M in Q3 2017. 257 funds tracked by Wall St. Rank hold WGO as of Q3 2023.

  • Barnett & Company reported no remaining Winnebago Industries position as of Q3 2023 after selling out during the quarter.
  • Barnett & Company sold 3,715 Winnebago Industries shares in Q3 2023, an estimated $248K.
  • Barnett & Company first reported a position in Winnebago Industries in Q1 2017 and held it in 26 quarters.
  • Barnett & Company's Winnebago Industries position peaked at $1.4M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2023.

Based on Barnett & Company's 13F filing for Q3 2023, filed 30 Oct 2023.