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Martingale Asset Management’s Winnebago Industries WGO Stock Holding History

Martingale Asset 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
2023
Q4 		– Sell
-16,356
Closed -$972K – 856
2023
Q3 		$972K Sell
16,356
-1,756
-10% -$114K 0.02% 444
2023
Q2 		$1.21M Sell
18,112
-2,548
-12% -$152K 0.02% 395
2023
Q1 		$1.19M Buy
20,660
+100
+0.5% +$6.1K 0.02% 397
2022
Q4 		$1.08M Buy
20,560
+2,004
+11% +$114K 0.02% 426
2022
Q3 		$988K Buy
+18,556
New +$1.08M 0.02% 444

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Martingale Asset Management's WGO Position: Q4 2023 in Review

Martingale Asset Management sold out of Winnebago Industries (WGO) in Q4 2023, closing a stake of 16,356 shares — an estimated $972K sold.

Martingale Asset Management first reported a position in WGO in Q3 2022 and held it in 5 quarters. The position peaked at $1.21M in Q2 2023. 256 funds tracked by Wall St. Rank hold WGO as of Q4 2023.

  • Martingale Asset Management reported no remaining Winnebago Industries position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 16,356 Winnebago Industries shares in Q4 2023, an estimated $972K.
  • Martingale Asset Management first reported a position in Winnebago Industries in Q3 2022 and held it in 5 quarters.
  • Martingale Asset Management's Winnebago Industries position peaked at $1.21M in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.