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Brinker Capital Investments’s Winnebago Industries WGO Stock Holding History

Brinker Capital Investments’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
-329
Closed -$13K – 963
2019
Q2 		$13K Buy
329
+211
+179% +$7.42K ﹤0.01% 752
2019
Q1 		$4K Buy
+118
New +$3.54K ﹤0.01% 743

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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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

Brinker Capital Investments's WGO Position: Q3 2019 in Review

Brinker Capital Investments sold out of Winnebago Industries (WGO) in Q3 2019, closing a stake of 329 shares — an estimated $13K sold.

Brinker Capital Investments first reported a position in WGO in Q1 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 200 funds tracked by Wall St. Rank hold WGO as of Q3 2019.

  • Brinker Capital Investments reported no remaining Winnebago Industries position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 329 Winnebago Industries shares in Q3 2019, an estimated $13K.
  • Brinker Capital Investments first reported a position in Winnebago Industries in Q1 2019 and held it in 2 quarters.
  • Brinker Capital Investments's Winnebago Industries position peaked at $13K in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.