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Paloma Partners’s Winnebago Industries WGO Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-11,200
Closed -$650K – 1373
2022
Q2 		$544K Buy
+11,200
New +$579K 0.02% 595
2022
Q1 		– Sell
-15,200
Closed -$1.14M – 2281
2021
Q4 		$1.14M Buy
+15,200
New +$1.09M 0.02% 641
2021
Q3 		– Sell
-6,562
Closed -$446K – 1939
2021
Q2 		$446K Sell
6,562
-11,764
-64% -$869K 0.01% 1070
2021
Q1 		$1.41M Buy
+18,326
New +$1.32M 0.03% 563
2020
Q3 		– Sell
-15,976
Closed -$1.06M – 2512
2020
Q2 		$1.06M Buy
+15,976
New +$816K 0.02% 892
2020
Q1 		– Sell
-23,806
Closed -$1.26M – 2147
2019
Q4 		$1.26M Buy
+23,806
New +$1.11M 0.02% 831
2019
Q3 		– Sell
-11,463
Closed -$444K – 2322
2019
Q2 		$444K Buy
+11,463
New +$403K 0.01% 1109
2018
Q2 		– Sell
-29,263
Closed -$1.1M – 2272
2018
Q1 		$1.1M Buy
29,263
+19,448
+198% +$896K 0.02% 941
2017
Q4 		$546K Sell
9,815
-606
-6% -$30.4K 0.01% 1307
2017
Q3 		$466K Buy
+10,421
New +$383K 0.01% 1565
2017
Q1 		– Sell
-7,100
Closed -$224K – 2267
2016
Q4 		$224K Buy
+7,100
New +$221K ﹤0.01% 1801
2016
Q3 		– Sell
-10,238
Closed -$235K – 2157
2016
Q2 		$235K Buy
+10,238
New +$220K ﹤0.01% 1881
2015
Q3 		– Sell
-19,221
Closed -$454K – 1957
2015
Q2 		$454K Buy
+19,221
New +$409K 0.01% 1141
2014
Q3 		– Sell
-13,173
Closed -$332K – 1320
2014
Q2 		$332K Buy
+13,173
New +$324K 0.01% 765

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's WGO Position: Q3 2022 in Review

Paloma Partners sold out of Winnebago Industries (WGO) in Q3 2022, closing a stake of 11,200 shares — an estimated $650K sold.

Paloma Partners first reported a position in WGO in Q2 2014 and held it in 14 quarters. The position peaked at $1.41M in Q1 2021. 268 funds tracked by Wall St. Rank hold WGO as of Q3 2022.

  • Paloma Partners reported no remaining Winnebago Industries position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 11,200 Winnebago Industries shares in Q3 2022, an estimated $650K.
  • Paloma Partners first reported a position in Winnebago Industries in Q2 2014 and held it in 14 quarters.
  • Paloma Partners's Winnebago Industries position peaked at $1.41M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.