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Glenmede Trust’s Winnebago Industries WGO Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-2,440
Closed -$125K – 2259
2020
Q3 		$125K Sell
2,440
-6,394
-72% -$368K ﹤0.01% 1114
2020
Q2 		$588K Buy
8,834
+6,310
+250% +$322K ﹤0.01% 729
2020
Q1 		$132K Hold
2,524
– – ﹤0.01% 1323
2019
Q4 		$132K Sell
2,524
-116
-4% -$5.42K ﹤0.01% 1323
2019
Q3 		$100 Buy
2,640
+107
+4% +$3.9K ﹤0.01% 1408
2019
Q2 		$97 Hold
2,533
– – ﹤0.01% 1420
2019
Q1 		$78 Hold
2,533
– – ﹤0.01% 1495
2018
Q4 		$60 Buy
+2,533
New +$67.1K ﹤0.01% 1522
2018
Q3 		– Sell
-2,397
Closed -$97K – 1850
2018
Q2 		$97K Sell
2,397
-1,544
-39% -$58.9K ﹤0.01% 1267
2018
Q1 		$218K Hold
3,941
– – ﹤0.01% 1154
2017
Q4 		$218K Buy
3,941
+1,440
+58% +$72.3K ﹤0.01% 1154
2017
Q3 		$111K Sell
2,501
-800
-24% -$29.4K ﹤0.01% 1393
2017
Q2 		$96K Hold
3,301
– – ﹤0.01% 1396
2017
Q1 		$96K Sell
3,301
-9,539
-74% -$304K ﹤0.01% 1396
2016
Q4 		$405K Sell
12,840
-1,704
-12% -$53.1K ﹤0.01% 998
2016
Q3 		$342K Hold
14,544
– – ﹤0.01% 1036
2016
Q2 		$332K Hold
14,544
– – ﹤0.01% 1042
2016
Q1 		$326K Buy
14,544
+9,846
+210% +$186K ﹤0.01% 1026
2015
Q4 		$93K Buy
4,698
+861
+22% +$17.9K ﹤0.01% 1383
2015
Q3 		$73K Sell
3,837
-263
-6% -$5.57K ﹤0.01% 1469
2015
Q2 		$96K Buy
4,100
+500
+14% +$10.6K ﹤0.01% 1429
2015
Q1 		$76K Hold
3,600
– – ﹤0.01% 1549
2014
Q4 		$78K Buy
3,600
+1,300
+57% +$29.8K ﹤0.01% 1612
2014
Q3 		$50K Buy
2,300
+1,100
+92% +$26.9K ﹤0.01% 1690
2014
Q2 		$30K Buy
1,200
+400
+50% +$9.83K ﹤0.01% 1771
2014
Q1 		$21K Buy
800
+635
+385% +$16.7K ﹤0.01% 1881
2013
Q4 		$4K Buy
+165
New +$4.79K ﹤0.01% 2154

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glenmede Trust's WGO Position: Q4 2020 in Review

Glenmede Trust sold out of Winnebago Industries (WGO) in Q4 2020, closing a stake of 2,440 shares — an estimated $125K sold.

Glenmede Trust first reported a position in WGO in Q4 2013 and held it in 27 quarters. The position peaked at $588K in Q2 2020. 252 funds tracked by Wall St. Rank hold WGO as of Q4 2020.

  • Glenmede Trust reported no remaining Winnebago Industries position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,440 Winnebago Industries shares in Q4 2020, an estimated $125K.
  • Glenmede Trust first reported a position in Winnebago Industries in Q4 2013 and held it in 27 quarters.
  • Glenmede Trust's Winnebago Industries position peaked at $588K in Q2 2020.
  • 252 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.