Glen Harbor Capital Management’s Winnebago Industries WGO Stock Holding History

Glen Harbor 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
2019 Q3	$148K	Hold	3,850	–	–	﹤0.01%	1096
2019 Q2	$149K	Hold	3,850	–	–	﹤0.01%	1095
2019 Q1	$120K	Hold	3,850	–	–	﹤0.01%	1115
2018 Q4	$93K	Hold	3,850	–	–	﹤0.01%	1134
2018 Q3	$128K	Buy	3,850 +748	+24%	+$28.9K	﹤0.01%	1161
2018 Q2	$126K	Buy	3,102 +352	+13%	+$13.4K	﹤0.01%	1102
2018 Q1	$103K	Hold	2,750	–	–	﹤0.01%	1145
2017 Q4	$153K	Buy	2,750 +506	+23%	+$25.4K	﹤0.01%	1060
2017 Q3	$100K	Buy	2,244 +462	+26%	+$17K	﹤0.01%	1123
2017 Q2	$62K	Buy	1,782 +616	+53%	+$17.3K	﹤0.01%	1172
2017 Q1	$34K	Sell	1,166 -374	-24%	-$11.9K	﹤0.01%	1188
2016 Q4	$49K	Buy	+1,540	New	+$48K	﹤0.01%	1099

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 $8.65B AUM 9.66% 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

Glen Harbor Capital Management's WGO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Winnebago Industries (WGO) position steady in Q3 2019 at 3,850 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Glen Harbor Capital Management first reported a position in WGO in Q4 2016 and has held it in 12 quarters since. The position peaked at $153K in Q4 2017. 200 funds tracked by Wall St. Rank hold WGO as of Q3 2019.

Glen Harbor Capital Management held 3,850 shares of Winnebago Industries worth $148K as of Q3 2019.
Glen Harbor Capital Management left its Winnebago Industries share count unchanged in Q3 2019.
Winnebago Industries made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1096 holding.
Glen Harbor Capital Management first reported a position in Winnebago Industries in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Winnebago Industries position peaked at $153K in Q4 2017.
200 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.