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ClariVest Asset Management’s Winnebago Industries WGO Stock Holding History

ClariVest Asset 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
2019
Q4 		– Sell
-119
Closed -$5K – 724
2019
Q3 		$5K Hold
119
– – ﹤0.01% 578
2019
Q2 		$5K Sell
119
-59
-33% -$2.08K ﹤0.01% 555
2019
Q1 		$6K Sell
178
-23,940
-99% -$719K ﹤0.01% 603
2018
Q4 		$583K Sell
24,118
-3,119
-11% -$82.7K 0.01% 446
2018
Q3 		$903K Sell
27,237
-1,400
-5% -$54K 0.02% 438
2018
Q2 		$1.16M Buy
28,637
+200
+0.7% +$7.63K 0.02% 420
2018
Q1 		$1.07M Buy
28,437
+1,268
+5% +$58.4K 0.02% 421
2017
Q4 		$1.51M Hold
27,169
– – 0.03% 367
2017
Q3 		$1.22M Sell
27,169
-8,410
-24% -$309K 0.03% 327
2017
Q2 		$1.25M Sell
35,579
-200
-0.6% -$5.6K 0.03% 322
2017
Q1 		$1.05M Sell
35,779
-88,301
-71% -$2.82M 0.03% 336
2016
Q4 		$3.93M Buy
+124,080
New +$3.87M 0.1% 165
2014
Q1 		– Sell
-99,284
Closed -$2.73M – 671
2013
Q4 		$2.73M Buy
99,284
+6,736
+7% +$196K 0.11% 133
2013
Q3 		$2.4M Sell
92,548
-3,800
-4% -$89.7K 0.11% 147
2013
Q2 		$2.02M Buy
+96,348
New +$1.89M 0.09% 170

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
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
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClariVest Asset Management's WGO Position: Q4 2019 in Review

ClariVest Asset Management sold out of Winnebago Industries (WGO) in Q4 2019, closing a stake of 119 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in WGO in Q2 2013 and held it in 15 quarters. The position peaked at $3.93M in Q4 2016. 229 funds tracked by Wall St. Rank hold WGO as of Q4 2019.

  • ClariVest Asset Management reported no remaining Winnebago Industries position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 119 Winnebago Industries shares in Q4 2019, an estimated $5K.
  • ClariVest Asset Management first reported a position in Winnebago Industries in Q2 2013 and held it in 15 quarters.
  • ClariVest Asset Management's Winnebago Industries position peaked at $3.93M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.