Gemmer Asset Management’s Winnebago Industries WGO Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-91	Closed	-$4K	–	1138
2022 Q1	$4K	Buy	91 +60	+194%	+$3.88K	﹤0.01%	1039
2021 Q4	$2K	Sell	31 -40	-56%	-$2.88K	﹤0.01%	1200
2021 Q3	$5K	Hold	71	–	–	﹤0.01%	992
2021 Q2	$5K	Hold	71	–	–	﹤0.01%	1125
2021 Q1	$5K	Sell	71 -30	-30%	-$2.16K	﹤0.01%	1096
2020 Q4	$6K	Buy	101 +70	+226%	+$3.82K	﹤0.01%	931
2020 Q3	$2K	Hold	31	–	–	﹤0.01%	1239
2020 Q2	$2K	Sell	31 -85	-73%	-$4.34K	﹤0.01%	1218
2020 Q1	$3K	Buy	+116	New	+$5.6K	﹤0.01%	994
2018 Q2	–	Sell	-5	Closed	–	–	1456
2018 Q1	$0	Sell	5 -53	-91%	-$2.44K	﹤0.01%	1504
2017 Q4	$3K	Buy	+58	New	+$2.91K	﹤0.01%	1154
2014 Q4	–	Sell	-99	Closed	-$2K	–	1463
2014 Q3	$2K	Hold	99	–	–	﹤0.01%	1176
2014 Q2	$2K	Hold	99	–	–	﹤0.01%	1213
2014 Q1	$3K	Buy	+99	New	+$2.6K	﹤0.01%	1081

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Gemmer Asset Management's WGO Position: Q2 2022 in Review

Gemmer Asset Management sold out of Winnebago Industries (WGO) in Q2 2022, closing a stake of 91 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in WGO in Q1 2014 and held it in 14 quarters. The position peaked at $6K in Q4 2020. 277 funds tracked by Wall St. Rank hold WGO as of Q2 2022.

Gemmer Asset Management reported no remaining Winnebago Industries position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 91 Winnebago Industries shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Winnebago Industries in Q1 2014 and held it in 14 quarters.
Gemmer Asset Management's Winnebago Industries position peaked at $6K in Q4 2020.
277 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.