IR
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Invictus RG’s Winnebago Industries WGO Stock Holding History

Invictus RG’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
2020
Q1 		– Sell
-14,333
Closed -$759K – 34
2019
Q4 		$759K Buy
+14,333
New +$670K 4.97% 12
2018
Q3 		– Sell
-11,584
Closed -$470K – 267
2018
Q2 		$470K Buy
+11,584
New +$442K 0.4% 57
2017
Q3 		– Sell
-6,868
Closed -$240K – 734
2017
Q2 		$240K Buy
+6,868
New +$192K 0.17% 228

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 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 $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invictus RG's WGO Position: Q1 2020 in Review

Invictus RG sold out of Winnebago Industries (WGO) in Q1 2020, closing a stake of 14,333 shares — an estimated $759K sold.

Invictus RG first reported a position in WGO in Q2 2017 and held it in 3 quarters. The position peaked at $759K in Q4 2019. 209 funds tracked by Wall St. Rank hold WGO as of Q1 2020.

  • Invictus RG reported no remaining Winnebago Industries position as of Q1 2020 after selling out during the quarter.
  • Invictus RG sold 14,333 Winnebago Industries shares in Q1 2020, an estimated $759K.
  • Invictus RG first reported a position in Winnebago Industries in Q2 2017 and held it in 3 quarters.
  • Invictus RG's Winnebago Industries position peaked at $759K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2020.

Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.