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New Jersey Better Educational Savings Trust’s Winnebago Industries WGO Stock Holding History

New Jersey Better Educational Savings Trust’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
2016
Q4 		– Sell
-24,000
Closed -$566K – 194
2016
Q3 		$566K Buy
24,000
+3,000
+14% +$69.9K 0.36% 115
2016
Q2 		$481K Buy
+21,000
New +$452K 0.32% 131
2015
Q3 		– Sell
-24,000
Closed -$566K – 179
2015
Q2 		$566K Sell
24,000
-6,000
-20% -$128K 0.37% 123
2015
Q1 		$638K Sell
30,000
-18,000
-38% -$388K 0.28% 160
2014
Q4 		$1.04M Buy
+48,000
New +$1.1M 0.47% 87

Other funds holding WGO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Jersey Better Educational Savings Trust's WGO Position: Q4 2016 in Review

New Jersey Better Educational Savings Trust sold out of Winnebago Industries (WGO) in Q4 2016, closing a stake of 24,000 shares — an estimated $566K sold.

New Jersey Better Educational Savings Trust first reported a position in WGO in Q4 2014 and held it in 5 quarters. The position peaked at $1.04M in Q4 2014. 189 funds tracked by Wall St. Rank hold WGO as of Q4 2016.

  • New Jersey Better Educational Savings Trust reported no remaining Winnebago Industries position as of Q4 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 24,000 Winnebago Industries shares in Q4 2016, an estimated $566K.
  • New Jersey Better Educational Savings Trust first reported a position in Winnebago Industries in Q4 2014 and held it in 5 quarters.
  • New Jersey Better Educational Savings Trust's Winnebago Industries position peaked at $1.04M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.