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Municipal Employees' Retirement System of Michigan’s Winnebago Industries WGO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,440
Closed -$290K – 1325
2020
Q1 		$290K Buy
10,440
+130
+1% +$6.28K 0.01% 961
2019
Q4 		$546K Buy
10,310
+820
+9% +$38.3K 0.02% 868
2019
Q3 		$364K Buy
9,490
+810
+9% +$29.5K 0.01% 1122
2019
Q2 		$335K Sell
8,680
-4,410
-34% -$155K 0.02% 1221
2019
Q1 		$408K Buy
13,090
+400
+3% +$12K 0.03% 1051
2018
Q4 		$307K Buy
+12,690
New +$336K 0.02% 1288
2018
Q2 		$330K Sell
8,120
-3,390
-29% -$129K 0.02% 1356
2018
Q1 		$433K Buy
11,510
+690
+6% +$31.8K 0.02% 1237
2017
Q4 		$602K Sell
10,820
-2,940
-21% -$148K 0.03% 1039
2017
Q3 		$616K Buy
13,760
+4,560
+50% +$168K 0.03% 979
2017
Q2 		$322K Buy
9,200
+3,220
+54% +$90.2K 0.02% 1287
2017
Q1 		$175K Hold
5,980
– – 0.01% 1512
2016
Q4 		$189K Buy
5,980
+10
+0.2% +$312 0.01% 1498
2016
Q3 		$141K Buy
5,970
+100
+2% +$2.33K 0.01% 1533
2016
Q2 		$135K Buy
5,870
+140
+2% +$3.01K 0.01% 1543
2016
Q1 		$129K Buy
5,730
+280
+5% +$5.29K 0.01% 1557
2015
Q4 		$108K Buy
5,450
+240
+5% +$4.98K 0.01% 1523
2015
Q3 		$100K Buy
5,210
+80
+2% +$1.69K 0.01% 1534
2015
Q2 		$121K Buy
5,130
+30
+0.6% +$639 0.01% 1505
2015
Q1 		$108K Sell
5,100
-1,900
-27% -$41K 0.01% 1526
2014
Q4 		$152K Sell
7,000
-24,400
-78% -$559K 0.01% 1514
2014
Q3 		$683K Buy
31,400
+200
+0.6% +$4.89K 0.05% 565
2014
Q2 		$785K Hold
31,200
– – 0.06% 497
2014
Q1 		$855K Buy
+31,200
New +$820K 0.07% 425

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WGO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Winnebago Industries (WGO) in Q2 2020, closing a stake of 10,440 shares — an estimated $290K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WGO in Q1 2014 and held it in 24 quarters. The position peaked at $855K in Q1 2014. 253 funds tracked by Wall St. Rank hold WGO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Winnebago Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,440 Winnebago Industries shares in Q2 2020, an estimated $290K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Winnebago Industries in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Winnebago Industries position peaked at $855K in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.