Everence Capital Management’s Winnebago Industries WGO Stock Holding History

Everence 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
2024 Q4	–	Sell	-3,720	Closed	-$216K	–	1044
2024 Q3	$216K	Hold	3,720	–	–	0.01%	699
2024 Q2	$229	Hold	3,720	–	–	0.02%	641
2024 Q1	$275	Hold	3,720	–	–	0.02%	595
2023 Q4	$271K	Hold	3,720	–	–	0.02%	586
2023 Q3	$221	Hold	3,720	–	–	0.02%	631
2023 Q2	$207K	Hold	3,720	–	–	0.02%	641
2023 Q1	$215	Buy	+3,720	New	+$227K	0.02%	655
2022 Q2	–	Sell	-3,720	Closed	-$201K	–	771
2022 Q1	$201K	Hold	3,720	–	–	0.02%	695
2021 Q4	$279K	Hold	3,720	–	–	0.02%	608
2021 Q3	$270K	Hold	3,720	–	–	0.02%	595
2021 Q2	$253K	Hold	3,720	–	–	0.02%	616
2021 Q1	$285K	Hold	3,720	–	–	0.03%	578
2020 Q4	$223K	Buy	+3,720	New	+$203K	0.02%	617
2020 Q3	–	Sell	-7,900	Closed	-$430K	–	751
2020 Q2	$430K	Hold	7,900	–	–	0.05%	344
2020 Q1	$220K	Hold	7,900	–	–	0.03%	482
2019 Q4	$419K	Hold	7,900	–	–	0.06%	347
2019 Q3	$303K	Hold	7,900	–	–	0.05%	429
2019 Q2	$305K	Hold	7,900	–	–	0.05%	422
2019 Q1	$246K	Buy	+7,900	New	+$237K	0.04%	475
2018 Q1	–	Sell	-3,730	Closed	-$207K	–	440
2017 Q4	$207K	Buy	+3,730	New	+$187K	0.05%	389

Other funds holding WGO

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Everence Capital Management's WGO Position: Q4 2024 in Review

Everence Capital Management sold out of Winnebago Industries (WGO) in Q4 2024, closing a stake of 3,720 shares — an estimated $216K sold.

Everence Capital Management first reported a position in WGO in Q4 2017 and held it in 20 quarters. The position peaked at $430K in Q2 2020. 259 funds tracked by Wall St. Rank hold WGO as of Q4 2024.

Everence Capital Management reported no remaining Winnebago Industries position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 3,720 Winnebago Industries shares in Q4 2024, an estimated $216K.
Everence Capital Management first reported a position in Winnebago Industries in Q4 2017 and held it in 20 quarters.
Everence Capital Management's Winnebago Industries position peaked at $430K in Q2 2020.
259 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.