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Nicholas Investment Partners’s Winnebago Industries WGO Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-49,513
Closed -$3.3M – 195
2020
Q2 		$3.3M Buy
49,513
+12,040
+32% +$615K 0.67% 54
2020
Q1 		$1.04M Buy
+37,473
New +$1.81M 0.2% 142

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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nicholas Investment Partners's WGO Position: Q3 2020 in Review

Nicholas Investment Partners sold out of Winnebago Industries (WGO) in Q3 2020, closing a stake of 49,513 shares — an estimated $3.3M sold.

Nicholas Investment Partners first reported a position in WGO in Q1 2020 and held it in 2 quarters. The position peaked at $3.3M in Q2 2020. 246 funds tracked by Wall St. Rank hold WGO as of Q3 2020.

  • Nicholas Investment Partners reported no remaining Winnebago Industries position as of Q3 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 49,513 Winnebago Industries shares in Q3 2020, an estimated $3.3M.
  • Nicholas Investment Partners first reported a position in Winnebago Industries in Q1 2020 and held it in 2 quarters.
  • Nicholas Investment Partners's Winnebago Industries position peaked at $3.3M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.