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J.L. Bainbridge & Co’s Winnebago Industries WGO Stock Holding History

J.L. Bainbridge & Co’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
Q2 		– Sell
-11,498
Closed -$320K – 77
2020
Q1 		$320K Sell
11,498
-11,332
-50% -$547K 0.06% 49
2019
Q4 		$1.21M Sell
22,830
-538,535
-96% -$25.2M 0.17% 28
2019
Q3 		$21.5M Sell
561,365
-42,263
-7% -$1.54M 3.22% 12
2019
Q2 		$23.3M Sell
603,628
-17,130
-3% -$603K 3.53% 11
2019
Q1 		$22.3M Sell
620,758
-5,918
-0.9% -$178K 3.27% 12
2018
Q4 		$15.2M Buy
626,676
+4,175
+0.7% +$111K 2.64% 16
2018
Q3 		$20.6M Buy
622,501
+20,525
+3% +$792K 2.81% 16
2018
Q2 		$24.4M Buy
+601,976
New +$23M 3.63% 12

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

J.L. Bainbridge & Co's WGO Position: Q2 2020 in Review

J.L. Bainbridge & Co sold out of Winnebago Industries (WGO) in Q2 2020, closing a stake of 11,498 shares — an estimated $320K sold.

J.L. Bainbridge & Co first reported a position in WGO in Q2 2018 and held it in 8 quarters. The position peaked at $24.4M in Q2 2018. 253 funds tracked by Wall St. Rank hold WGO as of Q2 2020.

  • J.L. Bainbridge & Co reported no remaining Winnebago Industries position as of Q2 2020 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 11,498 Winnebago Industries shares in Q2 2020, an estimated $320K.
  • J.L. Bainbridge & Co first reported a position in Winnebago Industries in Q2 2018 and held it in 8 quarters.
  • J.L. Bainbridge & Co's Winnebago Industries position peaked at $24.4M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2020.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2020, filed 11 Aug 2020.