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Hennessy Advisors Inc’s Winnebago Industries WGO Stock Holding History

Hennessy Advisors Inc’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
2018
Q3 		– Sell
-643,300
Closed -$26.1M – 298
2018
Q2 		$26.1M Sell
643,300
-13,900
-2% -$530K 0.9% 37
2018
Q1 		$24.7M Sell
657,200
-90,400
-12% -$4.17M 0.83% 44
2017
Q4 		$41.6M Buy
747,600
+632,700
+551% +$31.8M 1.28% 14
2017
Q3 		$5.14M Hold
114,900
– – 0.16% 146
2017
Q2 		$4.02M Sell
114,900
-2,300
-2% -$64.4K 0.12% 166
2017
Q1 		$3.43M Buy
+117,200
New +$3.74M 0.1% 197

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

Hennessy Advisors Inc's WGO Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Winnebago Industries (WGO) in Q3 2018, closing a stake of 643,300 shares — an estimated $26.1M sold.

Hennessy Advisors Inc first reported a position in WGO in Q1 2017 and held it in 6 quarters. The position peaked at $41.6M in Q4 2017. 220 funds tracked by Wall St. Rank hold WGO as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Winnebago Industries position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 643,300 Winnebago Industries shares in Q3 2018, an estimated $26.1M.
  • Hennessy Advisors Inc first reported a position in Winnebago Industries in Q1 2017 and held it in 6 quarters.
  • Hennessy Advisors Inc's Winnebago Industries position peaked at $41.6M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.