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Matisse Capital’s Winnebago Industries WGO Stock Holding History

Matisse Capital’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
2018
Q4 		– Sell
-6,085
Closed -$202K – 117
2018
Q3 		$202K Sell
6,085
-2,000
-25% -$77.2K 0.18% 107
2018
Q2 		$328K Hold
8,085
– – 0.26% 84
2018
Q1 		$304K Hold
8,085
– – 0.18% 96
2017
Q4 		$450K Hold
8,085
– – 0.21% 83
2017
Q3 		$362K Buy
8,085
+1,000
+14% +$36.8K 0.17% 84
2017
Q2 		$248K Hold
7,085
– – 0.13% 99
2017
Q1 		$207K Buy
+7,085
New +$226K 0.11% 101

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Matisse Capital's WGO Position: Q4 2018 in Review

Matisse Capital sold out of Winnebago Industries (WGO) in Q4 2018, closing a stake of 6,085 shares — an estimated $202K sold.

Matisse Capital first reported a position in WGO in Q1 2017 and held it in 7 quarters. The position peaked at $450K in Q4 2017. 207 funds tracked by Wall St. Rank hold WGO as of Q4 2018.

  • Matisse Capital reported no remaining Winnebago Industries position as of Q4 2018 after selling out during the quarter.
  • Matisse Capital sold 6,085 Winnebago Industries shares in Q4 2018, an estimated $202K.
  • Matisse Capital first reported a position in Winnebago Industries in Q1 2017 and held it in 7 quarters.
  • Matisse Capital's Winnebago Industries position peaked at $450K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.