Elkfork Partners’s Winnebago Industries WGO Stock Holding History

Elkfork Partners’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
2019 Q3	$188K	Hold	4,900	–	–	﹤0.01%	838
2019 Q2	$189K	Hold	4,900	–	–	﹤0.01%	835
2019 Q1	$153K	Hold	4,900	–	–	﹤0.01%	852
2018 Q4	$119K	Hold	4,900	–	–	﹤0.01%	866
2018 Q3	$163K	Buy	4,900 +952	+24%	+$36.7K	﹤0.01%	889
2018 Q2	$160K	Buy	3,948 +448	+13%	+$17.1K	﹤0.01%	842
2018 Q1	$132K	Hold	3,500	–	–	﹤0.01%	880
2017 Q4	$194K	Buy	3,500 +644	+23%	+$32.3K	0.01%	796
2017 Q3	$128K	Buy	2,856 +588	+26%	+$21.6K	﹤0.01%	847
2017 Q2	$79K	Buy	2,268 +784	+53%	+$22K	﹤0.01%	918
2017 Q1	$43K	Sell	1,484 -476	-24%	-$15.2K	﹤0.01%	930
2016 Q4	$62K	Buy	+1,960	New	+$61.1K	﹤0.01%	843

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Elkfork Partners's WGO Position: Q3 2019 in Review

Elkfork Partners held its Winnebago Industries (WGO) position steady in Q3 2019 at 4,900 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Elkfork Partners first reported a position in WGO in Q4 2016 and has held it in 12 quarters since. The position peaked at $194K in Q4 2017. 200 funds tracked by Wall St. Rank hold WGO as of Q3 2019.

Elkfork Partners held 4,900 shares of Winnebago Industries worth $188K as of Q3 2019.
Elkfork Partners left its Winnebago Industries share count unchanged in Q3 2019.
Winnebago Industries made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #838 holding.
Elkfork Partners first reported a position in Winnebago Industries in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Winnebago Industries position peaked at $194K in Q4 2017.
200 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.