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Chartwell Investment Partners’s Winnebago Industries WGO Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-25,277
Closed -$1.83M – 448
2021
Q3 		$1.83M Buy
25,277
+8,549
+51% +$598K 0.06% 302
2021
Q2 		$1.14M Sell
16,728
-315
-2% -$23.3K 0.03% 363
2021
Q1 		$1.31M Sell
17,043
-8,495
-33% -$613K 0.04% 341
2020
Q4 		$1.53M Sell
25,538
-431
-2% -$23.5K 0.05% 317
2020
Q3 		$1.34M Sell
25,969
-2,006
-7% -$116K 0.05% 322
2020
Q2 		$1.86M Sell
27,975
-1,263
-4% -$64.5K 0.07% 274
2020
Q1 		$813K Sell
29,238
-758
-3% -$36.6K 0.04% 335
2019
Q4 		$1.59M Sell
29,996
-595
-2% -$27.8K 0.05% 316
2019
Q3 		$1.17M Sell
30,591
-700
-2% -$25.5K 0.04% 362
2019
Q2 		$1.21M Sell
31,291
-2,810
-8% -$98.9K 0.04% 367
2019
Q1 		$1.06M Buy
34,101
+1,584
+5% +$47.6K 0.03% 385
2018
Q4 		$787K Sell
32,517
-1,044
-3% -$27.7K 0.03% 408
2018
Q3 		$1.11M Buy
33,561
+6,505
+24% +$251K 0.03% 436
2018
Q2 		$1.1M Sell
27,056
-760
-3% -$29K 0.03% 439
2018
Q1 		$1.05M Sell
27,816
-52,956
-66% -$2.44M 0.04% 373
2017
Q4 		$4.49M Buy
80,772
+23,310
+41% +$1.17M 0.15% 213
2017
Q3 		$2.57M Sell
57,462
-16,595
-22% -$610K 0.09% 289
2017
Q2 		$2.59M Hold
74,057
– – 0.1% 256
2017
Q1 		$2.17M Sell
74,057
-7,900
-10% -$252K 0.08% 279
2016
Q4 		$2.59M Hold
81,957
– – 0.09% 288
2016
Q3 		$1.93M Hold
81,957
– – 0.03% 340
2016
Q2 		$1.88M Buy
+81,957
New +$1.76M 0.03% 325

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chartwell Investment Partners's WGO Position: Q4 2021 in Review

Chartwell Investment Partners sold out of Winnebago Industries (WGO) in Q4 2021, closing a stake of 25,277 shares — an estimated $1.83M sold.

Chartwell Investment Partners first reported a position in WGO in Q2 2016 and held it in 22 quarters. The position peaked at $4.49M in Q4 2017. 300 funds tracked by Wall St. Rank hold WGO as of Q4 2021.

  • Chartwell Investment Partners reported no remaining Winnebago Industries position as of Q4 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 25,277 Winnebago Industries shares in Q4 2021, an estimated $1.83M.
  • Chartwell Investment Partners first reported a position in Winnebago Industries in Q2 2016 and held it in 22 quarters.
  • Chartwell Investment Partners's Winnebago Industries position peaked at $4.49M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2021.

Based on Chartwell Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.