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Paradigm Asset Management’s Winnebago Industries WGO Stock Holding History

Paradigm 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
2015
Q3 		– Sell
-2,600
Closed -$61.3K – 883
2015
Q2 		$61.3K Hold
2,600
– – 0.01% 621
2015
Q1 		$55.3K Hold
2,600
– – 0.01% 634
2014
Q4 		$56.6K Hold
2,600
– – 0.01% 641
2014
Q3 		$56.6K Sell
2,600
-100
-4% -$2.45K 0.01% 657
2014
Q2 		$68K Buy
2,700
+100
+4% +$2.46K 0.01% 681
2014
Q1 		$71.2K Hold
2,600
– – 0.01% 640
2013
Q4 		$71.4K Hold
2,600
– – 0.01% 624
2013
Q3 		$67.5K Sell
2,600
-1,650
-39% -$39K 0.01% 633
2013
Q2 		$89.2K Buy
+4,250
New +$83.3K 0.02% 583

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Paradigm Asset Management's WGO Position: Q3 2015 in Review

Paradigm Asset Management sold out of Winnebago Industries (WGO) in Q3 2015, closing a stake of 2,600 shares — an estimated $61.3K sold.

Paradigm Asset Management first reported a position in WGO in Q2 2013 and held it in 9 quarters. The position peaked at $89.2K in Q2 2013. 145 funds tracked by Wall St. Rank hold WGO as of Q3 2015.

  • Paradigm Asset Management reported no remaining Winnebago Industries position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 2,600 Winnebago Industries shares in Q3 2015, an estimated $61.3K.
  • Paradigm Asset Management first reported a position in Winnebago Industries in Q2 2013 and held it in 9 quarters.
  • Paradigm Asset Management's Winnebago Industries position peaked at $89.2K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.