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Harfst & Associates’s Winnebago Industries WGO Stock Holding History

Harfst & Associates’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
2021
Q3 		– Sell
-3,196
Closed -$217K – 136
2021
Q2 		$217K Sell
3,196
-395
-11% -$29.2K 0.06% 123
2021
Q1 		$275K Sell
3,591
-262
-7% -$18.9K 0.08% 130
2020
Q4 		$230K Buy
+3,853
New +$210K 0.08% 108

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Harfst & Associates's WGO Position: Q3 2021 in Review

Harfst & Associates sold out of Winnebago Industries (WGO) in Q3 2021, closing a stake of 3,196 shares — an estimated $217K sold.

Harfst & Associates first reported a position in WGO in Q4 2020 and held it in 3 quarters. The position peaked at $275K in Q1 2021. 267 funds tracked by Wall St. Rank hold WGO as of Q3 2021.

  • Harfst & Associates reported no remaining Winnebago Industries position as of Q3 2021 after selling out during the quarter.
  • Harfst & Associates sold 3,196 Winnebago Industries shares in Q3 2021, an estimated $217K.
  • Harfst & Associates first reported a position in Winnebago Industries in Q4 2020 and held it in 3 quarters.
  • Harfst & Associates's Winnebago Industries position peaked at $275K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2021.

Based on Harfst & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.