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Menta Capital’s Winnebago Industries WGO Stock Holding History

Menta 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
2017
Q4 		– Sell
-8,100
Closed -$362K – 833
2017
Q3 		$362K Buy
+8,100
New +$298K 0.05% 570
2015
Q1 		– Sell
-38,700
Closed -$842K – 824
2014
Q4 		$842K Buy
+38,700
New +$887K 0.12% 292

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Menta Capital's WGO Position: Q4 2017 in Review

Menta Capital sold out of Winnebago Industries (WGO) in Q4 2017, closing a stake of 8,100 shares — an estimated $362K sold.

Menta Capital first reported a position in WGO in Q4 2014 and held it in 2 quarters. The position peaked at $842K in Q4 2014. 231 funds tracked by Wall St. Rank hold WGO as of Q4 2017.

  • Menta Capital reported no remaining Winnebago Industries position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 8,100 Winnebago Industries shares in Q4 2017, an estimated $362K.
  • Menta Capital first reported a position in Winnebago Industries in Q4 2014 and held it in 2 quarters.
  • Menta Capital's Winnebago Industries position peaked at $842K in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.