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Ellis Investment Partners’s Winnebago Industries WGO Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-98
Closed -$5K – 757
2022
Q3 		$5K Buy
98
+1
+1% +$58 ﹤0.01% 671
2022
Q2 		$4K Hold
97
– – ﹤0.01% 697
2022
Q1 		$5K Buy
+97
New +$6.27K ﹤0.01% 699

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

Ellis Investment Partners's WGO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Winnebago Industries (WGO) in Q4 2022, closing a stake of 98 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in WGO in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 276 funds tracked by Wall St. Rank hold WGO as of Q4 2022.

  • Ellis Investment Partners reported no remaining Winnebago Industries position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 98 Winnebago Industries shares in Q4 2022, an estimated $5K.
  • Ellis Investment Partners first reported a position in Winnebago Industries in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Winnebago Industries position peaked at $5K in Q3 2022.
  • 276 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.