Jennison Associates
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Jennison Associates’s Winnebago Industries WGO Stock Holding History

Jennison Associates’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
Q3 		– Sell
-15,557
Closed -$1.04M – 695
2020
Q2 		$1.04M Buy
15,557
+1,468
+10% +$75K ﹤0.01% 528
2020
Q1 		$392K Buy
14,089
+506
+4% +$24.4K ﹤0.01% 597
2019
Q4 		$720K Sell
13,583
-487
-3% -$22.8K ﹤0.01% 547
2019
Q3 		$540K Buy
+14,070
New +$512K ﹤0.01% 612

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jennison Associates's WGO Position: Q3 2020 in Review

Jennison Associates sold out of Winnebago Industries (WGO) in Q3 2020, closing a stake of 15,557 shares — an estimated $1.04M sold.

Jennison Associates first reported a position in WGO in Q3 2019 and held it in 4 quarters. The position peaked at $1.04M in Q2 2020. 246 funds tracked by Wall St. Rank hold WGO as of Q3 2020.

  • Jennison Associates reported no remaining Winnebago Industries position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 15,557 Winnebago Industries shares in Q3 2020, an estimated $1.04M.
  • Jennison Associates first reported a position in Winnebago Industries in Q3 2019 and held it in 4 quarters.
  • Jennison Associates's Winnebago Industries position peaked at $1.04M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.