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Meritage Portfolio Management’s Winnebago Industries WGO Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-2,845
Closed -$218K – 323
2021
Q1 		$218K Buy
+2,845
New +$205K 0.01% 265

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Meritage Portfolio Management's WGO Position: Q2 2021 in Review

Meritage Portfolio Management sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 2,845 shares — an estimated $218K sold.

Meritage Portfolio Management first reported a position in WGO in Q1 2021 and held it in 1 quarter. The position peaked at $218K in Q1 2021. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

  • Meritage Portfolio Management reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,845 Winnebago Industries shares in Q2 2021, an estimated $218K.
  • Meritage Portfolio Management first reported a position in Winnebago Industries in Q1 2021 and held it in 1 quarter.
  • Meritage Portfolio Management's Winnebago Industries position peaked at $218K in Q1 2021.
  • 264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.