JCM
WGO icon

Jacobi Capital Management’s Winnebago Industries WGO Stock Holding History

Jacobi 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
2024
Q2 		– Sell
-2,921
Closed -$216K – 531
2024
Q1 		$216K Sell
2,921
-397
-12% -$27K 0.02% 451
2023
Q4 		$242K Buy
+3,318
New +$213K 0.02% 414
2023
Q3 		– Sell
-3,313
Closed -$221K – 450
2023
Q2 		$221K Buy
+3,313
New +$198K 0.02% 411
2022
Q1 		– Sell
-3,313
Closed -$248K – 444
2021
Q4 		$248K Hold
3,313
– – 0.03% 378
2021
Q3 		$240K Sell
3,313
-200
-6% -$14K 0.03% 368
2021
Q2 		$239K Hold
3,513
– – 0.03% 347
2021
Q1 		$269K Sell
3,513
-2,553
-42% -$184K 0.04% 308
2020
Q4 		$364K Buy
6,066
+2,300
+61% +$125K 0.06% 246
2020
Q3 		$195K Sell
3,766
-100
-3% -$5.76K 0.03% 303
2020
Q2 		$258K Hold
3,866
– – 0.05% 257
2020
Q1 		$108K Sell
3,866
-100
-3% -$4.83K 0.02% 321
2019
Q4 		$210K Hold
3,966
– – 0.04% 283
2019
Q3 		$152K Sell
3,966
-800
-17% -$29.1K 0.03% 306
2019
Q2 		$184K Hold
4,766
– – 0.04% 283
2019
Q1 		$148K Sell
4,766
-557
-10% -$16.7K 0.04% 266
2018
Q4 		$129K Buy
5,323
+2,000
+60% +$53K 0.04% 272
2018
Q3 		$110K Buy
3,323
+1,101
+50% +$42.5K 0.03% 312
2018
Q2 		$90K Buy
2,222
+1,732
+353% +$66.1K 0.03% 334
2018
Q1 		$18K Buy
+490
New +$22.6K 0.01% 589

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobi Capital Management's WGO Position: Q2 2024 in Review

Jacobi Capital Management sold out of Winnebago Industries (WGO) in Q2 2024, closing a stake of 2,921 shares — an estimated $216K sold.

Jacobi Capital Management first reported a position in WGO in Q1 2018 and held it in 19 quarters. The position peaked at $364K in Q4 2020. 248 funds tracked by Wall St. Rank hold WGO as of Q2 2024.

  • Jacobi Capital Management reported no remaining Winnebago Industries position as of Q2 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 2,921 Winnebago Industries shares in Q2 2024, an estimated $216K.
  • Jacobi Capital Management first reported a position in Winnebago Industries in Q1 2018 and held it in 19 quarters.
  • Jacobi Capital Management's Winnebago Industries position peaked at $364K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2024.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.