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Ellington Management Group’s Winnebago Industries WGO Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-6,600
Closed -$268K – 703
2018
Q2 		$268K Buy
+6,600
New +$252K 0.02% 311
2017
Q3 		– Sell
-13,100
Closed -$459K – 874
2017
Q2 		$459K Buy
+13,100
New +$367K 0.07% 266
2015
Q4 		– Sell
-24,600
Closed -$471K – 840
2015
Q3 		$471K Sell
24,600
-72,479
-75% -$1.53M 0.13% 239
2015
Q2 		$2.29M Buy
+97,079
New +$2.07M 0.56% 5
2014
Q4 		– Sell
-24,400
Closed -$531K – 644
2014
Q3 		$531K Sell
24,400
-200
-0.8% -$4.89K 0.36% 38
2014
Q2 		$619K Buy
24,600
+13,500
+122% +$332K 0.29% 68
2014
Q1 		$304K Buy
11,100
+1,300
+13% +$34.1K 0.09% 357
2013
Q4 		$269K Sell
9,800
-21,600
-69% -$628K 0.1% 349
2013
Q3 		$815K Buy
31,400
+15,235
+94% +$360K 0.15% 159
2013
Q2 		$339K Buy
+16,165
New +$317K 0.06% 463

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

Ellington Management Group's WGO Position: Q3 2018 in Review

Ellington Management Group sold out of Winnebago Industries (WGO) in Q3 2018, closing a stake of 6,600 shares — an estimated $268K sold.

Ellington Management Group first reported a position in WGO in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q2 2015. 220 funds tracked by Wall St. Rank hold WGO as of Q3 2018.

  • Ellington Management Group reported no remaining Winnebago Industries position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 6,600 Winnebago Industries shares in Q3 2018, an estimated $268K.
  • Ellington Management Group first reported a position in Winnebago Industries in Q2 2013 and held it in 10 quarters.
  • Ellington Management Group's Winnebago Industries position peaked at $2.29M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.