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NumerixS Investment Technologies’s Winnebago Industries WGO Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-1,701
Closed -$59K – 1410
2018
Q3 		$59K Sell
1,701
-12,699
-88% -$490K 0.01% 941
2018
Q2 		$588K Buy
+14,400
New +$549K 0.13% 215
2018
Q1 		– Sell
-2,800
Closed -$156K – 1306
2017
Q4 		$156K Buy
2,800
+700
+33% +$35.1K 0.04% 536
2017
Q3 		$94K Buy
+2,100
New +$77.2K 0.02% 771

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NumerixS Investment Technologies's WGO Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Winnebago Industries (WGO) in Q4 2018, closing a stake of 1,701 shares — an estimated $59K sold.

NumerixS Investment Technologies first reported a position in WGO in Q3 2017 and held it in 4 quarters. The position peaked at $588K in Q2 2018. 207 funds tracked by Wall St. Rank hold WGO as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Winnebago Industries position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,701 Winnebago Industries shares in Q4 2018, an estimated $59K.
  • NumerixS Investment Technologies first reported a position in Winnebago Industries in Q3 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Winnebago Industries position peaked at $588K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.