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Mastrapasqua Asset Management’s Winnebago Industries WGO Stock Holding History

Mastrapasqua 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
2021
Q4 		– Sell
-19,105
Closed -$1.38M – 148
2021
Q3 		$1.38M Sell
19,105
-1,025
-5% -$71.6K 0.15% 109
2021
Q2 		$1.37M Buy
+20,130
New +$1.49M 0.14% 113

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
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
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
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
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mastrapasqua Asset Management's WGO Position: Q4 2021 in Review

Mastrapasqua Asset Management sold out of Winnebago Industries (WGO) in Q4 2021, closing a stake of 19,105 shares — an estimated $1.38M sold.

Mastrapasqua Asset Management first reported a position in WGO in Q2 2021 and held it in 2 quarters. The position peaked at $1.38M in Q3 2021. 300 funds tracked by Wall St. Rank hold WGO as of Q4 2021.

  • Mastrapasqua Asset Management reported no remaining Winnebago Industries position as of Q4 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 19,105 Winnebago Industries shares in Q4 2021, an estimated $1.38M.
  • Mastrapasqua Asset Management first reported a position in Winnebago Industries in Q2 2021 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Winnebago Industries position peaked at $1.38M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.