Griffin Asset Management’s Winnebago Industries WGO Stock Holding History

Griffin 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
2020 Q2	–	Sell	-12,305	Closed	-$342K	–	207
2020 Q1	$342K	Buy	+12,305	New	+$594K	0.06%	155
2019 Q4	–	Sell	-16,475	Closed	-$632K	–	236
2019 Q3	$632K	Sell	16,475 -600	-4%	-$21.9K	0.1%	146
2019 Q2	$660K	Hold	17,075	–	–	0.08%	167
2019 Q1	$532K	Buy	17,075 +4,500	+36%	+$135K	0.08%	172
2018 Q4	$304K	Hold	12,575	–	–	0.05%	190
2018 Q3	$417K	Hold	12,575	–	–	0.06%	187
2018 Q2	$511K	Sell	12,575 -3,090	-20%	-$118K	0.09%	159
2018 Q1	$589K	Sell	15,665 -5,375	-26%	-$248K	0.11%	150
2017 Q4	$1.17M	Sell	21,040 -46,035	-69%	-$2.31M	0.21%	121
2017 Q3	$3M	Buy	+67,075	New	+$2.47M	0.54%	60

Other funds holding WGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Griffin Asset Management's WGO Position: Q2 2020 in Review

Griffin Asset Management sold out of Winnebago Industries (WGO) in Q2 2020, closing a stake of 12,305 shares — an estimated $342K sold.

Griffin Asset Management first reported a position in WGO in Q3 2017 and held it in 10 quarters. The position peaked at $3M in Q3 2017. 253 funds tracked by Wall St. Rank hold WGO as of Q2 2020.

Griffin Asset Management reported no remaining Winnebago Industries position as of Q2 2020 after selling out during the quarter.
Griffin Asset Management sold 12,305 Winnebago Industries shares in Q2 2020, an estimated $342K.
Griffin Asset Management first reported a position in Winnebago Industries in Q3 2017 and held it in 10 quarters.
Griffin Asset Management's Winnebago Industries position peaked at $3M in Q3 2017.
253 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2020.

Based on Griffin Asset Management's 13F filing for Q2 2020, filed 18 Aug 2020.