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Mount Vernon Associates’s Winnebago Industries WGO Stock Holding History

Mount Vernon Associates’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
Q3 		– Sell
-22,325
Closed -$1.08M – 52
2022
Q2 		$1.08M Sell
22,325
-9,611
-30% -$497K 1.32% 23
2022
Q1 		$1.73M Buy
31,936
+100
+0.3% +$6.46K 1.67% 21
2021
Q4 		$2.38M Sell
31,836
-750
-2% -$54K 2.07% 16
2021
Q3 		$2.36M Sell
32,586
-1,725
-5% -$121K 2.16% 15
2021
Q2 		$2.33M Hold
34,311
– – 2.14% 16
2021
Q1 		$2.63M Sell
34,311
-50
-0.1% -$3.61K 2.59% 15
2020
Q4 		$2.06M Sell
34,361
-50
-0.1% -$2.73K 2.17% 17
2020
Q3 		$1.78M Sell
34,411
-1,100
-3% -$63.4K 2.13% 16
2020
Q2 		$2.37M Sell
35,511
-2,351
-6% -$120K 3.06% 10
2020
Q1 		$1.05M Sell
37,862
-200
-0.5% -$9.65K 1.77% 22
2019
Q4 		$2.02M Hold
38,062
– – 2.75% 15
2019
Q3 		$1.46M Sell
38,062
-500
-1% -$18.2K 2.18% 18
2019
Q2 		$1.49M Hold
38,562
– – 2.22% 19
2019
Q1 		$1.2M Hold
38,562
– – 1.83% 22
2018
Q4 		$934K Buy
38,562
+850
+2% +$22.5K 1.64% 24
2018
Q3 		$1.25M Sell
37,712
-688
-2% -$26.6K 1.84% 21
2018
Q2 		$1.56M Sell
38,400
-1,000
-3% -$38.1K 2.43% 15
2018
Q1 		$1.48M Buy
39,400
+4,350
+12% +$200K 2.29% 18
2017
Q4 		$1.95M Sell
35,050
-450
-1% -$22.6K 2.94% 12
2017
Q3 		$1.59M Buy
35,500
+600
+2% +$22.1K 2.63% 15
2017
Q2 		$1.22M Sell
34,900
-400
-1% -$11.2K 2.19% 20
2017
Q1 		$1.03M Sell
35,300
-200
-0.6% -$6.38K 1.9% 27
2016
Q4 		$1.12M Sell
35,500
-300
-0.8% -$9.35K 2.21% 21
2016
Q3 		$844K Hold
35,800
– – 1.75% 27
2016
Q2 		$821K Buy
35,800
+400
+1% +$8.61K 1.75% 29
2016
Q1 		$795K Buy
35,400
+400
+1% +$7.55K 1.76% 28
2015
Q4 		$696K Hold
35,000
– – 1.52% 32
2015
Q3 		$670K Hold
35,000
– – 1.55% 32
2015
Q2 		$826K Buy
35,000
+200
+0.6% +$4.26K 1.78% 26
2015
Q1 		$740K Buy
+34,800
New +$750K 1.6% 32

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 $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mount Vernon Associates's WGO Position: Q3 2022 in Review

Mount Vernon Associates sold out of Winnebago Industries (WGO) in Q3 2022, closing a stake of 22,325 shares — an estimated $1.08M sold.

Mount Vernon Associates first reported a position in WGO in Q1 2015 and held it in 30 quarters. The position peaked at $2.63M in Q1 2021. 268 funds tracked by Wall St. Rank hold WGO as of Q3 2022.

  • Mount Vernon Associates reported no remaining Winnebago Industries position as of Q3 2022 after selling out during the quarter.
  • Mount Vernon Associates sold 22,325 Winnebago Industries shares in Q3 2022, an estimated $1.08M.
  • Mount Vernon Associates first reported a position in Winnebago Industries in Q1 2015 and held it in 30 quarters.
  • Mount Vernon Associates's Winnebago Industries position peaked at $2.63M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2022.

Based on Mount Vernon Associates's 13F filing for Q3 2022, filed 21 Oct 2022.