Next Financial Group’s Winnebago Industries WGO Stock Holding History

Next Financial Group’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
2021 Q4	$26K	Sell	344 -171	-33%	-$12.3K	﹤0.01%	1771
2021 Q3	$37K	Sell	515 -121	-19%	-$8.46K	﹤0.01%	1544
2021 Q2	$43K	Sell	636 -750	-54%	-$55.4K	﹤0.01%	1460
2021 Q1	$106K	Buy	+1,386	New	+$100K	0.01%	1009
2020 Q4	–	Sell	-24	Closed	-$1K	–	2427
2020 Q3	$1K	Buy	+24	New	+$1.38K	﹤0.01%	2147
2019 Q3	–	Sell	-1,084	Closed	-$42K	–	2441
2019 Q2	$42K	Buy	+1,084	New	+$38.1K	﹤0.01%	1220
2017 Q4	–	Sell	-2,845	Closed	-$124K	–	1421
2017 Q3	$124K	Buy	+2,845	New	+$105K	0.03%	435
2017 Q1	–	Sell	-200	Closed	-$6K	–	2312
2016 Q4	$6K	Buy	+200	New	+$6.23K	﹤0.01%	1872

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Next Financial Group's WGO Position: Q4 2021 in Review

Next Financial Group reduced its Winnebago Industries (WGO) stake by 33% in Q4 2021, selling an estimated $12.3K and leaving 344 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Next Financial Group first reported a position in WGO in Q4 2016 and has held it in 8 quarters since. The position peaked at $124K in Q3 2017. 300 funds tracked by Wall St. Rank hold WGO as of Q4 2021.

Next Financial Group held 344 shares of Winnebago Industries worth $26K as of Q4 2021.
Next Financial Group sold 171 Winnebago Industries shares in Q4 2021, an estimated $12.3K.
Winnebago Industries made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1771 holding.
Next Financial Group first reported a position in Winnebago Industries in Q4 2016 and has held it in 8 quarters since.
Next Financial Group's Winnebago Industries position peaked at $124K in Q3 2017.
300 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.