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Brasada Capital Management’s Winnebago Industries WGO Stock Holding History

Brasada Capital 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
2019
Q3 		– Sell
-6,800
Closed -$263K – 170
2019
Q2 		$263K Buy
6,800
+1,300
+24% +$45.7K 0.07% 144
2019
Q1 		$171K Buy
+5,500
New +$165K 0.05% 153

Other funds holding WGO

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Brasada Capital Management's WGO Position: Q3 2019 in Review

Brasada Capital Management sold out of Winnebago Industries (WGO) in Q3 2019, closing a stake of 6,800 shares — an estimated $263K sold.

Brasada Capital Management first reported a position in WGO in Q1 2019 and held it in 2 quarters. The position peaked at $263K in Q2 2019. 200 funds tracked by Wall St. Rank hold WGO as of Q3 2019.

  • Brasada Capital Management reported no remaining Winnebago Industries position as of Q3 2019 after selling out during the quarter.
  • Brasada Capital Management sold 6,800 Winnebago Industries shares in Q3 2019, an estimated $263K.
  • Brasada Capital Management first reported a position in Winnebago Industries in Q1 2019 and held it in 2 quarters.
  • Brasada Capital Management's Winnebago Industries position peaked at $263K in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.