Factorial Partners’s Winnebago Industries WGO Stock Holding History

Factorial 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	–	Sell	-8,500	Closed	-$329K	–	115
2019 Q2	$329K	Sell	8,500 -3,000	-26%	-$106K	0.32%	89
2019 Q1	$358K	Sell	11,500 -6,000	-34%	-$180K	0.34%	98
2018 Q4	$424K	Buy	+17,500	New	+$464K	0.44%	73

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 $8.84B AUM 6.92% 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

Factorial Partners's WGO Position: Q3 2019 in Review

Factorial Partners sold out of Winnebago Industries (WGO) in Q3 2019, closing a stake of 8,500 shares — an estimated $329K sold.

Factorial Partners first reported a position in WGO in Q4 2018 and held it in 3 quarters. The position peaked at $424K in Q4 2018. 200 funds tracked by Wall St. Rank hold WGO as of Q3 2019.

Factorial Partners reported no remaining Winnebago Industries position as of Q3 2019 after selling out during the quarter.
Factorial Partners sold 8,500 Winnebago Industries shares in Q3 2019, an estimated $329K.
Factorial Partners first reported a position in Winnebago Industries in Q4 2018 and held it in 3 quarters.
Factorial Partners's Winnebago Industries position peaked at $424K in Q4 2018.
200 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2019.

Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.