Icon Advisers’s Winnebago Industries WGO Stock Holding History

Icon Advisers’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 Q2	–	Sell	-13,548	Closed	-$509K	–	344
2018 Q1	$509K	Buy	13,548 +4,800	+55%	+$221K	0.04%	276
2017 Q4	$486K	Buy	8,748 +1,100	+14%	+$55.2K	0.03%	310
2017 Q3	$342K	Sell	7,648 -2,252	-23%	-$82.8K	0.02%	350
2017 Q2	$346K	Hold	9,900	–	–	0.02%	360
2017 Q1	$290K	Hold	9,900	–	–	0.02%	368
2016 Q4	$313K	Buy	+9,900	New	+$308K	0.02%	383

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Icon Advisers's WGO Position: Q2 2018 in Review

Icon Advisers sold out of Winnebago Industries (WGO) in Q2 2018, closing a stake of 13,548 shares — an estimated $509K sold.

Icon Advisers first reported a position in WGO in Q4 2016 and held it in 6 quarters. The position peaked at $509K in Q1 2018. 236 funds tracked by Wall St. Rank hold WGO as of Q2 2018.

Icon Advisers reported no remaining Winnebago Industries position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 13,548 Winnebago Industries shares in Q2 2018, an estimated $509K.
Icon Advisers first reported a position in Winnebago Industries in Q4 2016 and held it in 6 quarters.
Icon Advisers's Winnebago Industries position peaked at $509K in Q1 2018.
236 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.