Monarch Partners Asset Management’s Winnebago Industries WGO Stock Holding History

Monarch Partners 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
2022 Q1	–	Sell	-61,306	Closed	-$4.59M	–	179
2021 Q4	$4.59M	Sell	61,306 -18,742	-23%	-$1.35M	0.93%	34
2021 Q3	$5.8M	Buy	+80,048	New	+$5.6M	0.85%	49
2019 Q1	–	Sell	-232,028	Closed	-$5.62M	–	203
2018 Q4	$5.62M	Buy	232,028 +127,865	+123%	+$3.39M	0.81%	52
2018 Q3	$3.45M	Sell	104,163 -65,865	-39%	-$2.54M	0.31%	93
2018 Q2	$6.9M	Sell	170,028 -1,390	-0.8%	-$53K	0.63%	64
2018 Q1	$6.45M	Buy	+171,418	New	+$7.9M	0.6%	64
2017 Q4	–	Sell	-83,687	Closed	-$3.75M	–	209
2017 Q3	$3.75M	Sell	83,687 -60,998	-42%	-$2.24M	0.36%	102
2017 Q2	$5.06M	Buy	+144,685	New	+$4.05M	0.5%	89

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's WGO Position: Q1 2022 in Review

Monarch Partners Asset Management sold out of Winnebago Industries (WGO) in Q1 2022, closing a stake of 61,306 shares — an estimated $4.59M sold.

Monarch Partners Asset Management first reported a position in WGO in Q2 2017 and held it in 8 quarters. The position peaked at $6.9M in Q2 2018. 275 funds tracked by Wall St. Rank hold WGO as of Q1 2022.

Monarch Partners Asset Management reported no remaining Winnebago Industries position as of Q1 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 61,306 Winnebago Industries shares in Q1 2022, an estimated $4.59M.
Monarch Partners Asset Management first reported a position in Winnebago Industries in Q2 2017 and held it in 8 quarters.
Monarch Partners Asset Management's Winnebago Industries position peaked at $6.9M in Q2 2018.
275 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2022.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.