CGH
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Crossmark Global Holdings’s Winnebago Industries WGO Stock Holding History

Crossmark Global Holdings’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
2022
Q1 		– Sell
-2,803
Closed -$210K – 1390
2021
Q4 		$210K Buy
+2,803
New +$202K ﹤0.01% 1317
2020
Q4 		– Sell
-8,813
Closed -$455K – 1437
2020
Q3 		$455K Sell
8,813
-350
-4% -$20.2K 0.01% 812
2020
Q2 		$610K Buy
9,163
+160
+2% +$8.17K 0.02% 680
2020
Q1 		$250K Sell
9,003
-150
-2% -$7.24K 0.01% 946
2019
Q4 		$485K Sell
9,153
-3,400
-27% -$159K 0.01% 818
2019
Q3 		$481K Sell
12,553
-90
-0.7% -$3.28K 0.01% 799
2019
Q2 		$489K Sell
12,643
-63
-0.5% -$2.22K 0.01% 819
2019
Q1 		$396K Sell
12,706
-30
-0.2% -$901 0.01% 963
2018
Q4 		$308K Buy
12,736
+4,120
+48% +$109K 0.01% 1062
2018
Q3 		$286K Sell
8,616
-160
-2% -$6.18K 0.01% 1359
2018
Q2 		$356K Buy
8,776
+520
+6% +$19.8K 0.01% 1183
2018
Q1 		$310K Sell
8,256
-723
-8% -$33.3K 0.01% 1247
2017
Q4 		$499K Buy
8,979
+136
+2% +$6.83K 0.01% 1006
2017
Q3 		$396K Buy
+8,843
New +$325K 0.01% 1115
2016
Q3 		$396K Buy
+8,843
New +$206K 0.01% 1115

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
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crossmark Global Holdings's WGO Position: Q1 2022 in Review

Crossmark Global Holdings sold out of Winnebago Industries (WGO) in Q1 2022, closing a stake of 2,803 shares — an estimated $210K sold.

Crossmark Global Holdings first reported a position in WGO in Q3 2016 and held it in 15 quarters. The position peaked at $610K in Q2 2020. 275 funds tracked by Wall St. Rank hold WGO as of Q1 2022.

  • Crossmark Global Holdings reported no remaining Winnebago Industries position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,803 Winnebago Industries shares in Q1 2022, an estimated $210K.
  • Crossmark Global Holdings first reported a position in Winnebago Industries in Q3 2016 and held it in 15 quarters.
  • Crossmark Global Holdings's Winnebago Industries position peaked at $610K in Q2 2020.
  • 275 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.