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Mackay Shields LLC’s Winnebago Industries WGO Stock Holding History

Mackay Shields LLC’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
-53,300
Closed -$2.75M – 1607
2020
Q3 		$2.75M Sell
53,300
-1,200
-2% -$69.1K 0.02% 647
2020
Q2 		$3.63M Sell
54,500
-10,300
-16% -$526K 0.03% 505
2020
Q1 		$1.8M Buy
64,800
+5,800
+10% +$280K 0.02% 707
2019
Q4 		$3.13M Buy
+59,000
New +$2.76M 0.02% 690

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

Mackay Shields LLC's WGO Position: Q4 2020 in Review

Mackay Shields LLC sold out of Winnebago Industries (WGO) in Q4 2020, closing a stake of 53,300 shares — an estimated $2.75M sold.

Mackay Shields LLC first reported a position in WGO in Q4 2019 and held it in 4 quarters. The position peaked at $3.63M in Q2 2020. 252 funds tracked by Wall St. Rank hold WGO as of Q4 2020.

  • Mackay Shields LLC reported no remaining Winnebago Industries position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 53,300 Winnebago Industries shares in Q4 2020, an estimated $2.75M.
  • Mackay Shields LLC first reported a position in Winnebago Industries in Q4 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Winnebago Industries position peaked at $3.63M in Q2 2020.
  • 252 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.