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Mason Street Advisors’s Winnebago Industries WGO Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-12,587
Closed -$754K – 1245
2020
Q4 		$754K Sell
12,587
-56
-0.4% -$3.05K 0.01% 1041
2020
Q3 		$653K Sell
12,643
-8
-0.1% -$461 0.01% 998
2020
Q2 		$843K Buy
12,651
+918
+8% +$46.9K 0.02% 897
2020
Q1 		$326K Hold
11,733
– – 0.01% 1133
2019
Q4 		$622K Buy
11,733
+997
+9% +$46.6K 0.01% 1061
2019
Q3 		$412K Buy
10,736
+1,054
+11% +$38.4K 0.01% 1155
2019
Q2 		$374K Buy
9,682
+322
+3% +$11.3K 0.01% 1186
2019
Q1 		$292K Buy
9,360
+349
+4% +$10.5K 0.01% 1313
2018
Q4 		$218K Buy
9,011
+510
+6% +$13.5K 0.01% 1297
2018
Q3 		$282K Buy
8,501
+182
+2% +$7.03K 0.01% 1280
2018
Q2 		$338K Buy
8,319
+328
+4% +$12.5K 0.01% 1218
2018
Q1 		$300K Buy
7,991
+463
+6% +$21.3K 0.01% 1212
2017
Q4 		$419K Buy
7,528
+248
+3% +$12.5K 0.01% 1087
2017
Q3 		$326K Buy
7,280
+737
+11% +$27.1K 0.01% 1162
2017
Q2 		$229K Buy
6,543
+339
+5% +$9.5K 0.01% 1257
2017
Q1 		$181K Buy
6,204
+424
+7% +$13.5K ﹤0.01% 1302
2016
Q4 		$183K Buy
5,780
+243
+4% +$7.57K 0.01% 1285
2016
Q3 		$131K Buy
5,537
+280
+5% +$6.52K ﹤0.01% 1327
2016
Q2 		$120K Buy
5,257
+461
+10% +$9.92K ﹤0.01% 1328
2016
Q1 		$108K Buy
4,796
+447
+10% +$8.44K ﹤0.01% 1316
2015
Q4 		$87K Buy
4,349
+381
+10% +$7.91K ﹤0.01% 1351
2015
Q3 		$76K Buy
3,968
+248
+7% +$5.25K ﹤0.01% 1353
2015
Q2 		$88K Buy
3,720
+146
+4% +$3.11K ﹤0.01% 1344
2015
Q1 		$76K Buy
3,574
+106
+3% +$2.29K ﹤0.01% 1366
2014
Q4 		$75K Sell
3,468
-169,908
-98% -$3.89M ﹤0.01% 1772
2014
Q3 		$3.77M Sell
173,376
-48
-0% -$1.17K 0.03% 635
2014
Q2 		$4.22M Buy
173,424
+839
+0.5% +$20.6K 0.03% 608
2014
Q1 		$4.73M Sell
172,585
-1,049
-0.6% -$27.6K 0.04% 544
2013
Q4 		$4.77M Buy
173,634
+169,529
+4,130% +$4.93M 0.04% 535
2013
Q3 		$107K Buy
4,105
+217
+6% +$5.12K ﹤0.01% 1505
2013
Q2 		$82K Buy
+3,888
New +$76.2K ﹤0.01% 1493

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Mason Street Advisors's WGO Position: Q1 2021 in Review

Mason Street Advisors sold out of Winnebago Industries (WGO) in Q1 2021, closing a stake of 12,587 shares — an estimated $754K sold.

Mason Street Advisors first reported a position in WGO in Q2 2013 and held it in 31 quarters. The position peaked at $4.77M in Q4 2013. 265 funds tracked by Wall St. Rank hold WGO as of Q1 2021.

  • Mason Street Advisors reported no remaining Winnebago Industries position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,587 Winnebago Industries shares in Q1 2021, an estimated $754K.
  • Mason Street Advisors first reported a position in Winnebago Industries in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Winnebago Industries position peaked at $4.77M in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.