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Dupont Capital Management’s Winnebago Industries WGO Stock Holding History

Dupont Capital 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
2022
Q4 		– Sell
-1,740
Closed -$93K – 1535
2022
Q3 		$93K Sell
1,740
-7,856
-82% -$456K 0.01% 1066
2022
Q2 		$466K Hold
9,596
– – 0.02% 749
2022
Q1 		$518K Sell
9,596
-849
-8% -$54.9K 0.02% 725
2021
Q4 		$783K Sell
10,445
-4,165
-29% -$300K 0.03% 629
2021
Q3 		$1.06M Buy
14,610
+648
+5% +$45.3K 0.03% 513
2021
Q2 		$949K Buy
+13,962
New +$1.03M 0.02% 661

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's WGO Position: Q4 2022 in Review

Dupont Capital Management sold out of Winnebago Industries (WGO) in Q4 2022, closing a stake of 1,740 shares — an estimated $93K sold.

Dupont Capital Management first reported a position in WGO in Q2 2021 and held it in 6 quarters. The position peaked at $1.06M in Q3 2021. 276 funds tracked by Wall St. Rank hold WGO as of Q4 2022.

  • Dupont Capital Management reported no remaining Winnebago Industries position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 1,740 Winnebago Industries shares in Q4 2022, an estimated $93K.
  • Dupont Capital Management first reported a position in Winnebago Industries in Q2 2021 and held it in 6 quarters.
  • Dupont Capital Management's Winnebago Industries position peaked at $1.06M in Q3 2021.
  • 276 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.