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Hillcrest Asset Management’s Winnebago Industries WGO Stock Holding History

Hillcrest 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
2021
Q4 		$9.61M Sell
128,328
-18,700
-13% -$1.35M 1.47% 42
2021
Q3 		$10.7M Sell
147,028
-6,080
-4% -$425K 1.52% 38
2021
Q2 		$10.4M Sell
153,108
-28,440
-16% -$2.1M 1.41% 42
2021
Q1 		$13.9M Sell
181,548
-730
-0.4% -$52.7K 1.63% 32
2020
Q4 		$10.9M Sell
182,278
-470
-0.3% -$25.6K 1.49% 42
2020
Q3 		$9.44M Sell
182,748
-5,000
-3% -$288K 1.67% 31
2020
Q2 		$12.5M Sell
187,748
-54,098
-22% -$2.76M 2.29% 11
2020
Q1 		$6.73M Buy
241,846
+1,590
+0.7% +$76.8K 1.62% 31
2019
Q4 		$12.7M Sell
240,256
-137,791
-36% -$6.44M 1.94% 20
2019
Q3 		$14.5M Sell
378,047
-11,330
-3% -$413K 2.31% 9
2019
Q2 		$15M Buy
389,377
+2,185
+0.6% +$76.9K 2.34% 9
2019
Q1 		$12.1M Buy
387,192
+102,461
+36% +$3.08M 1.93% 21
2018
Q4 		$6.89M Buy
284,731
+50
+0% +$1.32K 1.66% 38
2018
Q3 		$9.44M Sell
284,681
-7,220
-2% -$279K 1.8% 28
2018
Q2 		$11.9M Sell
291,901
-2,555
-0.9% -$97.5K 2.21% 7
2018
Q1 		$11.1M Sell
294,456
-11,260
-4% -$519K 2.23% 8
2017
Q4 		$16.7M Buy
305,716
+20
+0% +$1K 3.04% 1
2017
Q3 		$13.7M Sell
305,696
-7,555
-2% -$278K 2.48% 5
2017
Q2 		$11M Sell
313,251
-381
-0.1% -$10.7K 2.03% 16
2017
Q1 		$9.17M Buy
313,632
+22,949
+8% +$732K 1.68% 40
2016
Q4 		$9.2M Buy
+290,683
New +$9.06M 1.8% 33

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Hillcrest Asset Management's WGO Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Winnebago Industries (WGO) stake by 13% in Q4 2021, selling an estimated $1.35M and leaving 128,328 shares worth $9.61M. The position accounts for 1.47% of the portfolio, ranked #42.

Hillcrest Asset Management first reported a position in WGO in Q4 2016 and has held it in 21 quarters since. The position peaked at $16.7M in Q4 2017. 300 funds tracked by Wall St. Rank hold WGO as of Q4 2021.

  • Hillcrest Asset Management held 128,328 shares of Winnebago Industries worth $9.61M as of Q4 2021.
  • Hillcrest Asset Management sold 18,700 Winnebago Industries shares in Q4 2021, an estimated $1.35M.
  • Winnebago Industries made up 1.47% of Hillcrest Asset Management's portfolio in Q4 2021, its #42 holding.
  • Hillcrest Asset Management first reported a position in Winnebago Industries in Q4 2016 and has held it in 21 quarters since.
  • Hillcrest Asset Management's Winnebago Industries position peaked at $16.7M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.