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Ladenburg Thalmann Financial Services’s Winnebago Industries WGO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$177K Buy
3,338
+194
+6% +$9.07K ﹤0.01% 2599
2019
Q3 		$121K Sell
3,144
-4,853
-61% -$177K ﹤0.01% 2809
2019
Q2 		$310K Buy
7,997
+4,673
+141% +$164K ﹤0.01% 2126
2019
Q1 		$103K Sell
3,324
-683
-17% -$20.5K ﹤0.01% 2860
2018
Q4 		$97K Sell
4,007
-866
-18% -$23K ﹤0.01% 2777
2018
Q3 		$162K Buy
4,873
+1,218
+33% +$47K ﹤0.01% 2476
2018
Q2 		$137K Hold
3,655
– – ﹤0.01% 2532
2018
Q1 		$137K Buy
3,655
+1,045
+40% +$48.2K ﹤0.01% 2532
2017
Q4 		$145K Buy
2,610
+66
+3% +$3.31K ﹤0.01% 2464
2017
Q3 		$114K Sell
2,544
-815
-24% -$30K ﹤0.01% 2508
2017
Q2 		$118K Sell
3,359
-1,210
-26% -$33.9K ﹤0.01% 2414
2017
Q1 		$134K Sell
4,569
-129
-3% -$4.12K ﹤0.01% 2213
2016
Q4 		$149K Buy
4,698
+2,998
+176% +$93.4K ﹤0.01% 2015
2016
Q3 		$40K Hold
1,700
– – ﹤0.01% 2972
2016
Q2 		$39K Buy
1,700
+1,600
+1,600% +$34.4K ﹤0.01% 2878
2016
Q1 		$2K Sell
100
-450
-82% -$8.49K ﹤0.01% 4408
2015
Q4 		$11K Hold
550
– – ﹤0.01% 3628
2015
Q3 		$11K Hold
550
– – ﹤0.01% 3482
2015
Q2 		$13K Hold
550
– – ﹤0.01% 3524
2015
Q1 		$12K Buy
550
+450
+450% +$9.7K ﹤0.01% 3525
2014
Q4 		$2K Hold
100
– – ﹤0.01% 4083
2014
Q3 		$2K Sell
100
-550
-85% -$13.5K ﹤0.01% 3699
2014
Q2 		$16K Sell
650
-3,200
-83% -$78.6K ﹤0.01% 2823
2014
Q1 		$105K Buy
+3,850
New +$101K ﹤0.01% 1486

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WGO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Winnebago Industries (WGO) stake by 6.2% in Q4 2019, buying an estimated $9.07K and bringing the position to 3,338 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Ladenburg Thalmann Financial Services first reported a position in WGO in Q1 2014 and has held it in 24 quarters since. The position peaked at $310K in Q2 2019. 229 funds tracked by Wall St. Rank hold WGO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,338 shares of Winnebago Industries worth $177K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 194 Winnebago Industries shares in Q4 2019, an estimated $9.07K.
  • Winnebago Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2599 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Winnebago Industries in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Winnebago Industries position peaked at $310K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.