HH
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HWG Holdings’s Winnebago Industries WGO Stock Holding History

HWG Holdings’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
2019
Q4 		– Sell
-22,082
Closed -$847K – 135
2019
Q3 		$847K Sell
22,082
-2,597
-11% -$94.6K 0.78% 23
2019
Q2 		$954K Sell
24,679
-43,727
-64% -$1.54M 0.92% 23
2019
Q1 		$2.13M Buy
+68,406
New +$2.05M 2.13% 18

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HWG Holdings's WGO Position: Q4 2019 in Review

HWG Holdings sold out of Winnebago Industries (WGO) in Q4 2019, closing a stake of 22,082 shares — an estimated $847K sold.

HWG Holdings first reported a position in WGO in Q1 2019 and held it in 3 quarters. The position peaked at $2.13M in Q1 2019. 229 funds tracked by Wall St. Rank hold WGO as of Q4 2019.

  • HWG Holdings reported no remaining Winnebago Industries position as of Q4 2019 after selling out during the quarter.
  • HWG Holdings sold 22,082 Winnebago Industries shares in Q4 2019, an estimated $847K.
  • HWG Holdings first reported a position in Winnebago Industries in Q1 2019 and held it in 3 quarters.
  • HWG Holdings's Winnebago Industries position peaked at $2.13M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.