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James Investment Research’s Winnebago Industries WGO Stock Holding History

James Investment Research’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
-6,920
Closed -$367K – 542
2019
Q4 		$367K Hold
6,920
– – 0.03% 245
2019
Q3 		$265K Hold
6,920
– – 0.02% 283
2019
Q2 		$267K Sell
6,920
-14,230
-67% -$501K 0.02% 292
2019
Q1 		$659K Buy
+21,150
New +$635K 0.04% 390
2018
Q4 		– Sell
-22,495
Closed -$746K – 894
2018
Q3 		$746K Sell
22,495
-50,955
-69% -$1.97M 0.03% 488
2018
Q2 		$2.98M Buy
73,450
+7,919
+12% +$302K 0.11% 176
2018
Q1 		$2.46M Buy
65,531
+7,881
+14% +$363K 0.09% 213
2017
Q4 		$3.21M Sell
57,650
-13,280
-19% -$667K 0.11% 151
2017
Q3 		$3.17M Buy
+70,930
New +$2.61M 0.11% 150
2017
Q2 		– Sell
-58,533
Closed -$1.71M – 777
2017
Q1 		$1.71M Buy
+58,533
New +$1.87M 0.05% 263

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

James Investment Research's WGO Position: Q1 2020 in Review

James Investment Research sold out of Winnebago Industries (WGO) in Q1 2020, closing a stake of 6,920 shares — an estimated $367K sold.

James Investment Research first reported a position in WGO in Q1 2017 and held it in 10 quarters. The position peaked at $3.21M in Q4 2017. 208 funds tracked by Wall St. Rank hold WGO as of Q1 2020.

  • James Investment Research reported no remaining Winnebago Industries position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 6,920 Winnebago Industries shares in Q1 2020, an estimated $367K.
  • James Investment Research first reported a position in Winnebago Industries in Q1 2017 and held it in 10 quarters.
  • James Investment Research's Winnebago Industries position peaked at $3.21M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.