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Gratia Capital’s Winnebago Industries WGO Stock Holding History

Gratia 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
2015
Q3 		– Sell
-109,238
Closed -$2.58M – 55
2015
Q2 		$2.58M Sell
109,238
-232,439
-68% -$4.95M 0.68% 31
2015
Q1 		$7.26M Buy
341,677
+300,621
+732% +$6.48M 2.66% 13
2014
Q4 		$893K Buy
+41,056
New +$940K 0.48% 40

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Gratia Capital's WGO Position: Q3 2015 in Review

Gratia Capital sold out of Winnebago Industries (WGO) in Q3 2015, closing a stake of 109,238 shares — an estimated $2.58M sold.

Gratia Capital first reported a position in WGO in Q4 2014 and held it in 3 quarters. The position peaked at $7.26M in Q1 2015. 145 funds tracked by Wall St. Rank hold WGO as of Q3 2015.

  • Gratia Capital reported no remaining Winnebago Industries position as of Q3 2015 after selling out during the quarter.
  • Gratia Capital sold 109,238 Winnebago Industries shares in Q3 2015, an estimated $2.58M.
  • Gratia Capital first reported a position in Winnebago Industries in Q4 2014 and held it in 3 quarters.
  • Gratia Capital's Winnebago Industries position peaked at $7.26M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2015.

Based on Gratia Capital's 13F filing for Q3 2015, filed 16 Nov 2015.