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LS Investment Advisors’s Winnebago Industries WGO Stock Holding History

LS Investment Advisors’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
Q4 		– Sell
-4,508
Closed -$233K – 899
2020
Q3 		$233K Sell
4,508
-332
-7% -$19.1K 0.01% 668
2020
Q2 		$322K Hold
4,840
– – 0.02% 520
2020
Q1 		$135K Hold
4,840
– – 0.01% 780
2019
Q4 		$256K Buy
4,840
+3,928
+431% +$184K 0.01% 704
2019
Q3 		$35K Hold
912
– – ﹤0.01% 1397
2019
Q2 		$35K Hold
912
– – ﹤0.01% 1407
2019
Q1 		$28K Hold
912
– – ﹤0.01% 1445
2018
Q4 		$22K Sell
912
-2,061
-69% -$54.6K ﹤0.01% 1472
2018
Q3 		$99K Sell
2,973
-537
-15% -$20.7K 0.01% 1132
2018
Q2 		$143K Buy
3,510
+81
+2% +$3.09K 0.01% 1018
2018
Q1 		$129K Sell
3,429
-24
-0.7% -$1.11K 0.01% 1042
2017
Q4 		$192K Sell
3,453
-135
-4% -$6.78K 0.01% 926
2017
Q3 		$161K Buy
3,588
+776
+28% +$28.5K 0.01% 1024
2017
Q2 		$98K Hold
2,812
– – 0.01% 1141
2017
Q1 		$82K Buy
2,812
+1,840
+189% +$58.7K 0.01% 1186
2016
Q4 		$31K Buy
972
+80
+9% +$2.49K ﹤0.01% 1436
2016
Q3 		$21K Hold
892
– – ﹤0.01% 1511
2016
Q2 		$20K Hold
892
– – ﹤0.01% 1502
2016
Q1 		$20K Hold
892
– – ﹤0.01% 1483
2015
Q4 		$18K Hold
892
– – ﹤0.01% 1518
2015
Q3 		$17K Hold
892
– – ﹤0.01% 1525
2015
Q2 		$21K Buy
+892
New +$19K ﹤0.01% 1509

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LS Investment Advisors's WGO Position: Q4 2020 in Review

LS Investment Advisors sold out of Winnebago Industries (WGO) in Q4 2020, closing a stake of 4,508 shares — an estimated $233K sold.

LS Investment Advisors first reported a position in WGO in Q2 2015 and held it in 22 quarters. The position peaked at $322K in Q2 2020. 252 funds tracked by Wall St. Rank hold WGO as of Q4 2020.

  • LS Investment Advisors reported no remaining Winnebago Industries position as of Q4 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,508 Winnebago Industries shares in Q4 2020, an estimated $233K.
  • LS Investment Advisors first reported a position in Winnebago Industries in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's Winnebago Industries position peaked at $322K in Q2 2020.
  • 252 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.