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Kennedy Capital Management’s Winnebago Industries WGO Stock Holding History

Kennedy 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
2019
Q1 		– Sell
-49,088
Closed -$1.19M – 725
2018
Q4 		$1.19M Sell
49,088
-145,289
-75% -$3.85M 0.03% 597
2018
Q3 		$6.44M Sell
194,377
-232,100
-54% -$8.96M 0.12% 313
2018
Q2 		$17.3M Sell
426,477
-334,729
-44% -$12.8M 0.32% 61
2018
Q1 		$28.6M Buy
761,206
+35,092
+5% +$1.62M 0.56% 8
2017
Q4 		$40.4M Sell
726,114
-268,197
-27% -$13.5M 0.72% 1
2017
Q3 		$44.5M Sell
994,311
-186,582
-16% -$6.86M 0.8% 2
2017
Q2 		$41.3M Buy
1,180,893
+102,001
+9% +$2.86M 0.79% 2
2017
Q1 		$31.6M Buy
1,078,892
+95,177
+10% +$3.04M 0.55% 10
2016
Q4 		$31.1M Sell
983,715
-95,346
-9% -$2.97M 0.54% 13
2016
Q3 		$25.4M Buy
1,079,061
+60,688
+6% +$1.41M 0.49% 19
2016
Q2 		$23.3M Buy
1,018,373
+8,106
+0.8% +$174K 0.47% 25
2016
Q1 		$22.7M Sell
1,010,267
-97,262
-9% -$1.84M 0.46% 27
2015
Q4 		$22M Buy
1,107,529
+17,249
+2% +$358K 0.45% 27
2015
Q3 		$20.9M Sell
1,090,280
-35,999
-3% -$762K 0.43% 34
2015
Q2 		$26.6M Sell
1,126,279
-76,246
-6% -$1.62M 0.48% 29
2015
Q1 		$25.6M Buy
1,202,525
+253,804
+27% +$5.47M 0.45% 33
2014
Q4 		$20.6M Buy
948,721
+111,281
+13% +$2.55M 0.38% 44
2014
Q3 		$18.2M Buy
837,440
+3,361
+0.4% +$82.2K 0.36% 52
2014
Q2 		$21M Sell
834,079
-49,238
-6% -$1.21M 0.39% 36
2014
Q1 		$24.2M Buy
883,317
+276,825
+46% +$7.27M 0.46% 24
2013
Q4 		$16.6M Buy
606,492
+415,311
+217% +$12.1M 0.31% 77
2013
Q3 		$4.96M Buy
+191,181
New +$4.51M 0.1% 375

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kennedy Capital Management's WGO Position: Q1 2019 in Review

Kennedy Capital Management sold out of Winnebago Industries (WGO) in Q1 2019, closing a stake of 49,088 shares — an estimated $1.19M sold.

Kennedy Capital Management first reported a position in WGO in Q3 2013 and held it in 22 quarters. The position peaked at $44.5M in Q3 2017. 208 funds tracked by Wall St. Rank hold WGO as of Q1 2019.

  • Kennedy Capital Management reported no remaining Winnebago Industries position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 49,088 Winnebago Industries shares in Q1 2019, an estimated $1.19M.
  • Kennedy Capital Management first reported a position in Winnebago Industries in Q3 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Winnebago Industries position peaked at $44.5M in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.