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Neo Ivy Capital Management’s Winnebago Industries WGO Stock Holding History

Neo Ivy Capital 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
Q2 		– Sell
-10
Closed – – 634
2022
Q1 		$0 Sell
10
-82
-89% -$5.3K ﹤0.01% 597
2021
Q4 		$7K Sell
92
-65
-41% -$4.68K 0.01% 394
2021
Q3 		$10K Sell
157
-4,249
-96% -$297K 0.01% 415
2021
Q2 		$299K Buy
4,406
+2,363
+116% +$174K 0.3% 128
2021
Q1 		$157K Buy
+2,043
New +$147K 0.17% 191
2020
Q3 		– Sell
-157
Closed -$10K – 637
2020
Q2 		$10K Buy
+157
New +$8.02K 0.01% 415

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 $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neo Ivy Capital Management's WGO Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Winnebago Industries (WGO) in Q2 2022, closing a stake of 10 shares.

Neo Ivy Capital Management first reported a position in WGO in Q2 2020 and held it in 6 quarters. The position peaked at $299K in Q2 2021. 277 funds tracked by Wall St. Rank hold WGO as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Winnebago Industries position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10 Winnebago Industries shares in Q2 2022.
  • Neo Ivy Capital Management first reported a position in Winnebago Industries in Q2 2020 and held it in 6 quarters.
  • Neo Ivy Capital Management's Winnebago Industries position peaked at $299K in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.