Capital Growth Management’s Winnebago Industries WGO Stock Holding History

Capital Growth 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
2021 Q2	–	Sell	-305,000	Closed	-$23.4M	–	87
2021 Q1	$23.4M	Sell	305,000 -90,000	-23%	-$6.49M	2.14%	21
2020 Q4	$23.7M	Buy	+395,000	New	+$21.5M	2.39%	15
2020 Q3	–	Sell	-395,000	Closed	-$26.3M	–	69
2020 Q2	$26.3M	Buy	+395,000	New	+$20.2M	3.06%	11
2020 Q1	–	Sell	-55,000	Closed	-$2.91M	–	77
2019 Q4	$2.91M	Buy	+55,000	New	+$2.57M	0.24%	45

Other funds holding WGO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Capital Growth Management's WGO Position: Q2 2021 in Review

Capital Growth Management sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 305,000 shares — an estimated $23.4M sold.

Capital Growth Management first reported a position in WGO in Q4 2019 and held it in 4 quarters. The position peaked at $26.3M in Q2 2020. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

Capital Growth Management reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
Capital Growth Management sold 305,000 Winnebago Industries shares in Q2 2021, an estimated $23.4M.
Capital Growth Management first reported a position in Winnebago Industries in Q4 2019 and held it in 4 quarters.
Capital Growth Management's Winnebago Industries position peaked at $26.3M in Q2 2020.
264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.