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Parametric Portfolio Associates’s Winnebago Industries WGO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.05M Sell
93,519
-2,044
-2% -$132K ﹤0.01% 1850
2021
Q4 		$7.16M Buy
95,563
+1,246
+1% +$89.7K ﹤0.01% 1620
2021
Q3 		$6.83M Buy
94,317
+9,571
+11% +$669K ﹤0.01% 1622
2021
Q2 		$5.76M Buy
84,746
+1,474
+2% +$109K ﹤0.01% 1758
2021
Q1 		$6.39M Buy
83,272
+8,421
+11% +$608K ﹤0.01% 2000
2020
Q4 		$4.49M Sell
74,851
-1,093
-1% -$59.6K ﹤0.01% 2139
2020
Q3 		$3.92M Sell
75,944
-4,015
-5% -$231K ﹤0.01% 2066
2020
Q2 		$5.33M Buy
79,959
+7,087
+10% +$362K ﹤0.01% 1834
2020
Q1 		$2.03M Buy
72,872
+10,501
+17% +$507K ﹤0.01% 2366
2019
Q4 		$3.3M Buy
62,371
+7,719
+14% +$361K ﹤0.01% 2351
2019
Q3 		$2.1M Buy
54,652
+1,976
+4% +$72K ﹤0.01% 2606
2019
Q2 		$2.04M Sell
52,676
-2,382
-4% -$83.8K ﹤0.01% 2663
2019
Q1 		$1.72M Buy
55,058
+7,669
+16% +$230K ﹤0.01% 2741
2018
Q4 		$1.15M Sell
47,389
-19,866
-30% -$527K ﹤0.01% 2898
2018
Q3 		$2.23M Buy
67,255
+3,206
+5% +$124K ﹤0.01% 2638
2018
Q2 		$2.6M Sell
64,049
-26,285
-29% -$1M ﹤0.01% 2502
2018
Q1 		$3.4M Sell
90,334
-11,446
-11% -$527K ﹤0.01% 2208
2017
Q4 		$5.66M Buy
101,780
+2,959
+3% +$149K 0.01% 1811
2017
Q3 		$4.42M Buy
98,821
+27,737
+39% +$1.02M ﹤0.01% 1952
2017
Q2 		$2.49M Buy
71,084
+41,351
+139% +$1.16M ﹤0.01% 2367
2017
Q1 		$870K Buy
29,733
+1,805
+6% +$57.6K ﹤0.01% 2936
2016
Q4 		$884K Buy
27,928
+1,947
+7% +$60.7K ﹤0.01% 2907
2016
Q3 		$612K Buy
25,981
+212
+0.8% +$4.94K ﹤0.01% 3077
2016
Q2 		$591K Buy
25,769
+1,970
+8% +$42.4K ﹤0.01% 3099
2016
Q1 		$534K Sell
23,799
-13
-0.1% -$245 ﹤0.01% 3294
2015
Q4 		$474K Buy
23,812
+2,183
+10% +$45.3K ﹤0.01% 3286
2015
Q3 		$414K Sell
21,629
-404
-2% -$8.56K ﹤0.01% 2815
2015
Q2 		$520K Sell
22,033
-601
-3% -$12.8K ﹤0.01% 3258
2015
Q1 		$481K Sell
22,634
-83,248
-79% -$1.79M ﹤0.01% 3286
2014
Q4 		$2.3M Buy
105,882
+56,193
+113% +$1.29M ﹤0.01% 2045
2014
Q3 		$1.08M Sell
49,689
-4,352
-8% -$106K ﹤0.01% 2632
2014
Q2 		$1.36M Sell
54,041
-13,023
-19% -$320K ﹤0.01% 2446
2014
Q1 		$1.84M Sell
67,064
-1,529
-2% -$40.2K ﹤0.01% 2133
2013
Q4 		$1.88M Sell
68,593
-7,018
-9% -$204K ﹤0.01% 2103
2013
Q3 		$1.96M Sell
75,611
-3,278
-4% -$77.4K 0.01% 1965
2013
Q2 		$1.66M Buy
+78,889
New +$1.55M ﹤0.01% 2004

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's WGO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Winnebago Industries (WGO) stake by 2.1% in Q1 2022, selling an estimated $132K and leaving 93,519 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Parametric Portfolio Associates first reported a position in WGO in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.16M in Q4 2021. 275 funds tracked by Wall St. Rank hold WGO as of Q1 2022.

  • Parametric Portfolio Associates held 93,519 shares of Winnebago Industries worth $5.05M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,044 Winnebago Industries shares in Q1 2022, an estimated $132K.
  • Winnebago Industries made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1850 holding.
  • Parametric Portfolio Associates first reported a position in Winnebago Industries in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Winnebago Industries position peaked at $7.16M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.