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Origin Asset Management’s Winnebago Industries WGO Stock Holding History

Origin Asset 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
2018
Q3 		– Sell
-8,011
Closed -$325K – 164
2018
Q2 		$325K Hold
8,011
– – 0.02% 121
2018
Q1 		$301K Hold
8,011
– – 0.02% 114
2017
Q4 		$445K Buy
+8,011
New +$402K 0.03% 95
2017
Q2 		– Sell
-8,430
Closed -$247K – 131
2017
Q1 		$247K Hold
8,430
– – 0.02% 121
2016
Q4 		$267K Buy
+8,430
New +$263K 0.02% 153

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

Origin Asset Management's WGO Position: Q3 2018 in Review

Origin Asset Management sold out of Winnebago Industries (WGO) in Q3 2018, closing a stake of 8,011 shares — an estimated $325K sold.

Origin Asset Management first reported a position in WGO in Q4 2016 and held it in 5 quarters. The position peaked at $445K in Q4 2017. 220 funds tracked by Wall St. Rank hold WGO as of Q3 2018.

  • Origin Asset Management reported no remaining Winnebago Industries position as of Q3 2018 after selling out during the quarter.
  • Origin Asset Management sold 8,011 Winnebago Industries shares in Q3 2018, an estimated $325K.
  • Origin Asset Management first reported a position in Winnebago Industries in Q4 2016 and held it in 5 quarters.
  • Origin Asset Management's Winnebago Industries position peaked at $445K in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2018.

Based on Origin Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.