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Carlson Capital’s Winnebago Industries WGO Stock Holding History

Carlson Capital’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
Q2 		– Sell
-342,410
Closed -$10.7M – 307
2019
Q1 		$10.7M Buy
+342,410
New +$10.3M 0.19% 159

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Carlson Capital's WGO Position: Q2 2019 in Review

Carlson Capital sold out of Winnebago Industries (WGO) in Q2 2019, closing a stake of 342,410 shares — an estimated $10.7M sold.

Carlson Capital first reported a position in WGO in Q1 2019 and held it in 1 quarter. The position peaked at $10.7M in Q1 2019. 218 funds tracked by Wall St. Rank hold WGO as of Q2 2019.

  • Carlson Capital reported no remaining Winnebago Industries position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 342,410 Winnebago Industries shares in Q2 2019, an estimated $10.7M.
  • Carlson Capital first reported a position in Winnebago Industries in Q1 2019 and held it in 1 quarter.
  • Carlson Capital's Winnebago Industries position peaked at $10.7M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.