Ferris Capital’s Winnebago Industries WGO Stock Holding History

Ferris Capital’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 Q2	–	Sell	-30	Closed	-$1K	–	707
2018 Q1	$1K	Buy	+30	New	+$1.38K	﹤0.01%	683

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Ferris Capital's WGO Position: Q2 2018 in Review

Ferris Capital sold out of Winnebago Industries (WGO) in Q2 2018, closing a stake of 30 shares — an estimated $1K sold.

Ferris Capital first reported a position in WGO in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 236 funds tracked by Wall St. Rank hold WGO as of Q2 2018.

Ferris Capital reported no remaining Winnebago Industries position as of Q2 2018 after selling out during the quarter.
Ferris Capital sold 30 Winnebago Industries shares in Q2 2018, an estimated $1K.
Ferris Capital first reported a position in Winnebago Industries in Q1 2018 and held it in 1 quarter.
Ferris Capital's Winnebago Industries position peaked at $1K in Q1 2018.
236 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.