Lipe & Dalton’s Winnebago Industries WGO Stock Holding History

Lipe & Dalton’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 Q4	–	Sell	-2,000	Closed	-$116K	–	102
2024 Q3	$116K	Hold	2,000	–	–	0.06%	91
2024 Q2	$108K	Hold	2,000	–	–	0.06%	89
2024 Q1	$148K	Hold	2,000	–	–	0.08%	85
2023 Q4	$146K	Hold	2,000	–	–	0.08%	82
2023 Q3	$119K	Hold	2,000	–	–	0.07%	84
2023 Q2	$133K	Hold	2,000	–	–	0.08%	84
2023 Q1	$115K	Hold	2,000	–	–	0.07%	83
2022 Q4	$105K	Hold	2,000	–	–	0.06%	84
2022 Q3	$106K	Buy	+2,000	New	+$116K	0.07%	84
2022 Q2	–	Sell	-23,100	Closed	-$1.25M	–	106
2022 Q1	$1.25M	Sell	23,100 -406	-2%	-$26.2K	0.61%	45
2021 Q4	$1.76M	Hold	23,506	–	–	0.83%	39
2021 Q3	$1.7M	Hold	23,506	–	–	0.87%	38
2021 Q2	$1.6M	Hold	23,506	–	–	0.83%	38
2021 Q1	$1.8M	Hold	23,506	–	–	1%	37
2020 Q4	$1.41M	Hold	23,506	–	–	0.87%	39
2020 Q3	$1.22M	Hold	23,506	–	–	0.84%	39
2020 Q2	$1.57M	Buy	23,506 +6	+0%	+$306	1.14%	32
2020 Q1	$654K	Buy	23,500 +1,000	+4%	+$48.3K	0.55%	46
2019 Q4	$1.19M	Buy	22,500 +100	+0.4%	+$4.67K	0.79%	40
2019 Q3	$859K	Hold	22,400	–	–	0.63%	43
2019 Q2	$866K	Sell	22,400 -900	-4%	-$31.7K	0.62%	44
2019 Q1	$726K	Buy	+23,300	New	+$700K	0.53%	43

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lipe & Dalton's WGO Position: Q4 2024 in Review

Lipe & Dalton sold out of Winnebago Industries (WGO) in Q4 2024, closing a stake of 2,000 shares — an estimated $116K sold.

Lipe & Dalton first reported a position in WGO in Q1 2019 and held it in 22 quarters. The position peaked at $1.8M in Q1 2021. 259 funds tracked by Wall St. Rank hold WGO as of Q4 2024.

Lipe & Dalton reported no remaining Winnebago Industries position as of Q4 2024 after selling out during the quarter.
Lipe & Dalton sold 2,000 Winnebago Industries shares in Q4 2024, an estimated $116K.
Lipe & Dalton first reported a position in Winnebago Industries in Q1 2019 and held it in 22 quarters.
Lipe & Dalton's Winnebago Industries position peaked at $1.8M in Q1 2021.
259 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2024.

Based on Lipe & Dalton's 13F filing for Q4 2024, filed 3 Feb 2025.