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Delphi Management’s Winnebago Industries WGO Stock Holding History

Delphi 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
2015
Q1 		– Sell
-29,590
Closed -$644K – 108
2014
Q4 		$644K Sell
29,590
-2,150
-7% -$49.3K 0.09% 96
2014
Q3 		$691K Buy
+31,740
New +$776K 0.1% 98

Other funds holding WGO

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Delphi Management's WGO Position: Q1 2015 in Review

Delphi Management sold out of Winnebago Industries (WGO) in Q1 2015, closing a stake of 29,590 shares — an estimated $644K sold.

Delphi Management first reported a position in WGO in Q3 2014 and held it in 2 quarters. The position peaked at $691K in Q3 2014. 146 funds tracked by Wall St. Rank hold WGO as of Q1 2015.

  • Delphi Management reported no remaining Winnebago Industries position as of Q1 2015 after selling out during the quarter.
  • Delphi Management sold 29,590 Winnebago Industries shares in Q1 2015, an estimated $644K.
  • Delphi Management first reported a position in Winnebago Industries in Q3 2014 and held it in 2 quarters.
  • Delphi Management's Winnebago Industries position peaked at $691K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2015.

Based on Delphi Management's 13F filing for Q1 2015, filed 20 May 2015.