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Islay Capital Management’s Winnebago Industries WGO Stock Holding History

Islay Capital 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
2022
Q3 		– Sell
-3,758
Closed -$182K – 291
2022
Q2 		$182K Buy
3,758
+2,209
+143% +$114K 0.19% 74
2022
Q1 		$84K Buy
+1,549
New +$100K 0.07% 170
2021
Q4 		– Sell
-1,736
Closed -$126K – 328
2021
Q3 		$126K Buy
1,736
+224
+15% +$15.7K 0.1% 116
2021
Q2 		$103K Sell
1,512
-467
-24% -$34.5K 0.08% 143
2021
Q1 		$152K Buy
+1,979
New +$143K 0.13% 93
2020
Q1 		– Sell
-1,945
Closed -$103K – 301
2019
Q4 		$103K Buy
+1,945
New +$90.9K 0.1% 98

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Islay Capital Management's WGO Position: Q3 2022 in Review

Islay Capital Management sold out of Winnebago Industries (WGO) in Q3 2022, closing a stake of 3,758 shares — an estimated $182K sold.

Islay Capital Management first reported a position in WGO in Q4 2019 and held it in 6 quarters. The position peaked at $182K in Q2 2022. 268 funds tracked by Wall St. Rank hold WGO as of Q3 2022.

  • Islay Capital Management reported no remaining Winnebago Industries position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 3,758 Winnebago Industries shares in Q3 2022, an estimated $182K.
  • Islay Capital Management first reported a position in Winnebago Industries in Q4 2019 and held it in 6 quarters.
  • Islay Capital Management's Winnebago Industries position peaked at $182K in Q2 2022.
  • 268 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.