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Castleark Management’s Winnebago Industries WGO Stock Holding History

Castleark 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
2020
Q2 		– Sell
-30,190
Closed -$840K – 391
2020
Q1 		$840K Sell
30,190
-128,525
-81% -$6.2M 0.05% 199
2019
Q4 		$8.41M Buy
158,715
+52,900
+50% +$2.47M 0.34% 101
2019
Q3 		$4.06M Buy
+105,815
New +$3.85M 0.17% 163

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Castleark Management's WGO Position: Q2 2020 in Review

Castleark Management sold out of Winnebago Industries (WGO) in Q2 2020, closing a stake of 30,190 shares — an estimated $840K sold.

Castleark Management first reported a position in WGO in Q3 2019 and held it in 3 quarters. The position peaked at $8.41M in Q4 2019. 253 funds tracked by Wall St. Rank hold WGO as of Q2 2020.

  • Castleark Management reported no remaining Winnebago Industries position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 30,190 Winnebago Industries shares in Q2 2020, an estimated $840K.
  • Castleark Management first reported a position in Winnebago Industries in Q3 2019 and held it in 3 quarters.
  • Castleark Management's Winnebago Industries position peaked at $8.41M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.