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Investment Counselors of Maryland’s Winnebago Industries WGO Stock Holding History

Investment Counselors of Maryland’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
Q2 		$45M Buy
662,286
+118,274
+22% +$8.73M 1.03% 38
2021
Q1 		$41.7M Buy
544,012
+18,219
+3% +$1.31M 1.08% 34
2020
Q4 		$31.5M Buy
525,793
+190,345
+57% +$10.4M 1.01% 40
2020
Q3 		$17.3M Buy
335,448
+41,152
+14% +$2.37M 0.77% 76
2020
Q2 		$19.6M Sell
294,296
-58,779
-17% -$3M 1.02% 44
2020
Q1 		$9.82M Buy
353,075
+1,185
+0.3% +$57.2K 0.64% 86
2019
Q4 		$18.6M Buy
351,890
+6,069
+2% +$284K 0.8% 78
2019
Q3 		$13.3M Sell
345,821
-983
-0.3% -$35.8K 0.62% 91
2019
Q2 		$13.4M Buy
346,804
+3,690
+1% +$130K 0.62% 88
2019
Q1 		$10.7M Buy
343,114
+13,664
+4% +$410K 0.52% 92
2018
Q4 		$7.98M Buy
329,450
+7,400
+2% +$196K 0.46% 96
2018
Q3 		$10.7M Hold
322,050
– – 0.49% 96
2018
Q2 		$13.1M Hold
322,050
– – 0.61% 91
2018
Q1 		$12.1M Hold
322,050
– – 0.62% 91
2017
Q4 		$17.9M Sell
322,050
-16,115
-5% -$809K 0.89% 64
2017
Q3 		$15.1M Sell
338,165
-233,145
-41% -$8.57M 0.77% 78
2017
Q2 		$20M Hold
571,310
– – 1.04% 27
2017
Q1 		$16.7M Hold
571,310
– – 0.88% 59
2016
Q4 		$18.1M Sell
571,310
-198,620
-26% -$6.19M 0.96% 49
2016
Q3 		$18.1M Sell
769,930
-114,895
-13% -$2.68M 1.09% 25
2016
Q2 		$20.3M Hold
884,825
– – 1.11% 18
2016
Q1 		$19.9M Buy
884,825
+145,675
+20% +$2.75M 1.14% 15
2015
Q4 		$14.7M Buy
739,150
+8,800
+1% +$183K 0.85% 56
2015
Q3 		$14M Sell
730,350
-76,950
-10% -$1.63M 0.82% 64
2015
Q2 		$19M Buy
807,300
+470,800
+140% +$10M 0.89% 48
2015
Q1 		$7.15M Buy
+336,500
New +$7.25M 0.34% 110

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $271M AUM 11.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Investment Counselors of Maryland's WGO Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Winnebago Industries (WGO) stake by 22% in Q2 2021, buying an estimated $8.73M and bringing the position to 662,286 shares worth $45M. The position accounts for 1.03% of the portfolio, ranked #38.

Investment Counselors of Maryland first reported a position in WGO in Q1 2015 and has held it in 26 quarters since. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

  • Investment Counselors of Maryland held 662,286 shares of Winnebago Industries worth $45M as of Q2 2021.
  • Investment Counselors of Maryland bought 118,274 Winnebago Industries shares in Q2 2021, an estimated $8.73M.
  • Winnebago Industries made up 1.03% of Investment Counselors of Maryland's portfolio in Q2 2021, its #38 holding.
  • Investment Counselors of Maryland first reported a position in Winnebago Industries in Q1 2015 and has held it in 26 quarters since.
  • 264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.