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Cornercap Investment Counsel’s Winnebago Industries WGO Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-8,446
Closed -$574K – 612
2021
Q2 		$574K Buy
8,446
+31
+0.4% +$2.29K 0.06% 445
2021
Q1 		$646K Buy
+8,415
New +$607K 0.07% 406
2020
Q4 		– Sell
-7,843
Closed -$405K – 617
2020
Q3 		$405K Buy
+7,843
New +$452K 0.06% 430

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cornercap Investment Counsel's WGO Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Winnebago Industries (WGO) in Q3 2021, closing a stake of 8,446 shares — an estimated $574K sold.

Cornercap Investment Counsel first reported a position in WGO in Q3 2020 and held it in 3 quarters. The position peaked at $646K in Q1 2021. 267 funds tracked by Wall St. Rank hold WGO as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Winnebago Industries position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,446 Winnebago Industries shares in Q3 2021, an estimated $574K.
  • Cornercap Investment Counsel first reported a position in Winnebago Industries in Q3 2020 and held it in 3 quarters.
  • Cornercap Investment Counsel's Winnebago Industries position peaked at $646K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.