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Bowling Portfolio Management’s Winnebago Industries WGO Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-21,763
Closed -$884K – 379
2018
Q2 		$884K Buy
+21,763
New +$830K 0.12% 251

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 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
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
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

Bowling Portfolio Management's WGO Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Winnebago Industries (WGO) in Q3 2018, closing a stake of 21,763 shares — an estimated $884K sold.

Bowling Portfolio Management first reported a position in WGO in Q2 2018 and held it in 1 quarter. The position peaked at $884K in Q2 2018. 220 funds tracked by Wall St. Rank hold WGO as of Q3 2018.

  • Bowling Portfolio Management reported no remaining Winnebago Industries position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 21,763 Winnebago Industries shares in Q3 2018, an estimated $884K.
  • Bowling Portfolio Management first reported a position in Winnebago Industries in Q2 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Winnebago Industries position peaked at $884K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.