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Peregrine Asset Advisers’s Winnebago Industries WGO Stock Holding History

Peregrine Asset Advisers’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
-41,496
Closed -$1.69M – 150
2018
Q2 		$1.69M Buy
+41,496
New +$1.58M 0.87% 40

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 $1.27B AUM 26.55% 1-Year Est. Return

Peregrine Asset Advisers's WGO Position: Q3 2018 in Review

Peregrine Asset Advisers sold out of Winnebago Industries (WGO) in Q3 2018, closing a stake of 41,496 shares — an estimated $1.69M sold.

Peregrine Asset Advisers first reported a position in WGO in Q2 2018 and held it in 1 quarter. The position peaked at $1.69M in Q2 2018. 220 funds tracked by Wall St. Rank hold WGO as of Q3 2018.

  • Peregrine Asset Advisers reported no remaining Winnebago Industries position as of Q3 2018 after selling out during the quarter.
  • Peregrine Asset Advisers sold 41,496 Winnebago Industries shares in Q3 2018, an estimated $1.69M.
  • Peregrine Asset Advisers first reported a position in Winnebago Industries in Q2 2018 and held it in 1 quarter.
  • Peregrine Asset Advisers's Winnebago Industries position peaked at $1.69M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2018.

Based on Peregrine Asset Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.