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Numeric Investors’s Winnebago Industries WGO Stock Holding History

Numeric Investors’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
2017
Q4 		$4.23M Buy
+76,000
New +$3.82M 0.03% 460
2017
Q1 		– Sell
-130,658
Closed -$4.13M – 1165
2016
Q4 		$4.13M Sell
130,658
-175,452
-57% -$5.47M 0.04% 364
2016
Q3 		$7.21M Sell
306,110
-34,034
-10% -$793K 0.07% 268
2016
Q2 		$7.8M Buy
340,144
+195,644
+135% +$4.21M 0.07% 248
2016
Q1 		$3.24M Buy
+144,500
New +$2.73M 0.03% 354

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Numeric Investors's WGO Position: Q4 2017 in Review

Numeric Investors opened a new position in Winnebago Industries (WGO) in Q4 2017: 76,000 shares worth $4.23M. The stake represents 0.03% of the portfolio and ranks #460 among its holdings. This is a return to the name: Numeric Investors previously reported a position in WGO as recently as Q4 2016.

Numeric Investors first reported a position in WGO in Q1 2016 and has held it in 5 quarters since. The position peaked at $7.8M in Q2 2016. 231 funds tracked by Wall St. Rank hold WGO as of Q4 2017.

  • Numeric Investors held 76,000 shares of Winnebago Industries worth $4.23M as of Q4 2017.
  • Winnebago Industries was a new Numeric Investors position in Q4 2017.
  • Winnebago Industries made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #460 holding.
  • Numeric Investors first reported a position in Winnebago Industries in Q1 2016 and has held it in 5 quarters since.
  • Numeric Investors's Winnebago Industries position peaked at $7.8M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.