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Cinctive Capital Management’s Winnebago Industries WGO Stock Holding History

Cinctive 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
2021
Q2 		– Sell
-36,513
Closed -$2.8M – 624
2021
Q1 		$2.8M Buy
+36,513
New +$2.63M 0.17% 214
2020
Q4 		– Sell
-86,230
Closed -$4.46M – 413
2020
Q3 		$4.46M Buy
86,230
+11,847
+16% +$682K 0.39% 96
2020
Q2 		$4.96M Buy
74,383
+2,156
+3% +$110K 0.57% 47
2020
Q1 		$2.01M Sell
72,227
-92,073
-56% -$4.44M 0.45% 91
2019
Q4 		$8.71M Buy
+164,300
New +$7.68M 0.91% 21

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
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

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

Cinctive Capital Management sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 36,513 shares — an estimated $2.8M sold.

Cinctive Capital Management first reported a position in WGO in Q4 2019 and held it in 5 quarters. The position peaked at $8.71M in Q4 2019. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

  • Cinctive Capital Management reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 36,513 Winnebago Industries shares in Q2 2021, an estimated $2.8M.
  • Cinctive Capital Management first reported a position in Winnebago Industries in Q4 2019 and held it in 5 quarters.
  • Cinctive Capital Management's Winnebago Industries position peaked at $8.71M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.