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NWAM LLC’s Winnebago Industries WGO Stock Holding History

NWAM LLC’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 		– Sell
-6,731
Closed -$488K – 534
2021
Q3 		$488K Sell
6,731
-6,736
-50% -$471K 0.04% 331
2021
Q2 		$915K Sell
13,467
-4,205
-24% -$310K 0.08% 220
2021
Q1 		$1.36M Sell
17,672
-5,077
-22% -$366K 0.14% 164
2020
Q4 		$1.36M Buy
+22,749
New +$1.24M 0.16% 145

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NWAM LLC's WGO Position: Q4 2021 in Review

NWAM LLC sold out of Winnebago Industries (WGO) in Q4 2021, closing a stake of 6,731 shares — an estimated $488K sold.

NWAM LLC first reported a position in WGO in Q4 2020 and held it in 4 quarters. The position peaked at $1.36M in Q4 2020. 300 funds tracked by Wall St. Rank hold WGO as of Q4 2021.

  • NWAM LLC reported no remaining Winnebago Industries position as of Q4 2021 after selling out during the quarter.
  • NWAM LLC sold 6,731 Winnebago Industries shares in Q4 2021, an estimated $488K.
  • NWAM LLC first reported a position in Winnebago Industries in Q4 2020 and held it in 4 quarters.
  • NWAM LLC's Winnebago Industries position peaked at $1.36M in Q4 2020.
  • 300 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2021.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.