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Nine Chapters Capital Management’s Winnebago Industries WGO Stock Holding History

Nine Chapters 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
2015
Q1 		– Sell
-23,900
Closed -$520K – 1148
2014
Q4 		$520K Buy
+23,900
New +$547K 0.04% 529
2013
Q4 		– Sell
-26,000
Closed -$675K – 957
2013
Q3 		$675K Sell
26,000
-31,300
-55% -$739K 0.08% 342
2013
Q2 		$1.2M Buy
+57,300
New +$1.12M 0.21% 146

Other funds holding WGO

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Nine Chapters Capital Management's WGO Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Winnebago Industries (WGO) in Q1 2015, closing a stake of 23,900 shares — an estimated $520K sold.

Nine Chapters Capital Management first reported a position in WGO in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q2 2013. 146 funds tracked by Wall St. Rank hold WGO as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Winnebago Industries position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 23,900 Winnebago Industries shares in Q1 2015, an estimated $520K.
  • Nine Chapters Capital Management first reported a position in Winnebago Industries in Q2 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Winnebago Industries position peaked at $1.2M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.