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Cramer Rosenthal McGlynn’s Winnebago Industries WGO Stock Holding History

Cramer Rosenthal McGlynn’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
2015
Q2 		– Sell
-697,325
Closed -$14.8M – 241
2015
Q1 		$14.8M Sell
697,325
-69,600
-9% -$1.5M 0.17% 155
2014
Q4 		$16.7M Sell
766,925
-143,825
-16% -$3.29M 0.17% 144
2014
Q3 		$19.8M Buy
910,750
+440,775
+94% +$10.8M 0.2% 125
2014
Q2 		$11.8M Sell
469,975
-3,375
-0.7% -$82.9K 0.1% 175
2014
Q1 		$13M Buy
+473,350
New +$12.4M 0.1% 175

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Cramer Rosenthal McGlynn's WGO Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Winnebago Industries (WGO) in Q2 2015, closing a stake of 697,325 shares — an estimated $14.8M sold.

Cramer Rosenthal McGlynn first reported a position in WGO in Q1 2014 and held it in 5 quarters. The position peaked at $19.8M in Q3 2014. 153 funds tracked by Wall St. Rank hold WGO as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining Winnebago Industries position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 697,325 Winnebago Industries shares in Q2 2015, an estimated $14.8M.
  • Cramer Rosenthal McGlynn first reported a position in Winnebago Industries in Q1 2014 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Winnebago Industries position peaked at $19.8M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.