OLA
WGO icon

Oliver Luxxe Assets’s Winnebago Industries WGO Stock Holding History

Oliver Luxxe Assets’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
-14,007
Closed -$933K – 148
2020
Q2 		$933K Buy
14,007
+7,749
+124% +$396K 0.49% 73
2020
Q1 		$229K Buy
+6,258
New +$302K 0.14% 107

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
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

Oliver Luxxe Assets's WGO Position: Q3 2020 in Review

Oliver Luxxe Assets sold out of Winnebago Industries (WGO) in Q3 2020, closing a stake of 14,007 shares — an estimated $933K sold.

Oliver Luxxe Assets first reported a position in WGO in Q1 2020 and held it in 2 quarters. The position peaked at $933K in Q2 2020. 246 funds tracked by Wall St. Rank hold WGO as of Q3 2020.

  • Oliver Luxxe Assets reported no remaining Winnebago Industries position as of Q3 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,007 Winnebago Industries shares in Q3 2020, an estimated $933K.
  • Oliver Luxxe Assets first reported a position in Winnebago Industries in Q1 2020 and held it in 2 quarters.
  • Oliver Luxxe Assets's Winnebago Industries position peaked at $933K in Q2 2020.
  • 246 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2020.

Based on Oliver Luxxe Assets's 13F filing for Q3 2020, filed 20 Oct 2020.