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Cadence Capital Management’s Winnebago Industries WGO Stock Holding History

Cadence 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
2018
Q3 		– Sell
-46,316
Closed -$1.88M – 714
2018
Q2 		$1.88M Buy
46,316
+5,015
+12% +$191K 0.11% 251
2018
Q1 		$1.55M Buy
41,301
+8,182
+25% +$377K 0.1% 285
2017
Q4 		$1.84M Sell
33,119
-12,985
-28% -$652K 0.12% 217
2017
Q3 		$2.06M Buy
46,104
+2,239
+5% +$82.3K 0.13% 183
2017
Q2 		$1.53M Buy
43,865
+2,405
+6% +$67.4K 0.11% 239
2017
Q1 		$1.21M Buy
41,460
+2,188
+6% +$69.8K 0.08% 293
2016
Q4 		$1.24M Buy
39,272
+1,042
+3% +$32.5K 0.09% 288
2016
Q3 		$901K Buy
+38,230
New +$890K 0.07% 346
2015
Q2 		– Sell
-49,950
Closed -$1.06M – 675
2015
Q1 		$1.06M Buy
+49,950
New +$1.08M 0.06% 396
2014
Q4 		– Sell
-24,370
Closed -$531K – 660
2014
Q3 		$531K Sell
24,370
-660
-3% -$16.1K 0.03% 486
2014
Q2 		$630K Sell
25,030
-30,831
-55% -$758K 0.03% 469
2014
Q1 		$1.53M Buy
55,861
+21,746
+64% +$571K 0.06% 355
2013
Q4 		$936K Sell
34,115
-7,250
-18% -$211K 0.04% 450
2013
Q3 		$1.07M Sell
41,365
-13,655
-25% -$322K 0.04% 409
2013
Q2 		$1.16M Buy
+55,020
New +$1.08M 0.05% 280

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

Cadence Capital Management's WGO Position: Q3 2018 in Review

Cadence Capital Management sold out of Winnebago Industries (WGO) in Q3 2018, closing a stake of 46,316 shares — an estimated $1.88M sold.

Cadence Capital Management first reported a position in WGO in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q3 2017. 220 funds tracked by Wall St. Rank hold WGO as of Q3 2018.

  • Cadence Capital Management reported no remaining Winnebago Industries position as of Q3 2018 after selling out during the quarter.
  • Cadence Capital Management sold 46,316 Winnebago Industries shares in Q3 2018, an estimated $1.88M.
  • Cadence Capital Management first reported a position in Winnebago Industries in Q2 2013 and held it in 15 quarters.
  • Cadence Capital Management's Winnebago Industries position peaked at $2.06M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.