PCM
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Perritt Capital Management’s Winnebago Industries WGO Stock Holding History

Perritt Capital 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
2019
Q4 		– Sell
-8,380
Closed -$321K – 226
2019
Q3 		$321K Hold
8,380
– – 0.14% 174
2019
Q2 		$324K Sell
8,380
-1,750
-17% -$61.6K 0.13% 183
2019
Q1 		$316K Sell
10,130
-4,000
-28% -$120K 0.12% 182
2018
Q4 		$342K Sell
14,130
-1,000
-7% -$26.5K 0.13% 177
2018
Q3 		$502K Hold
15,130
– – 0.15% 157
2018
Q2 		$614K Buy
15,130
+1,000
+7% +$38.1K 0.18% 137
2018
Q1 		$508K Sell
14,130
-150
-1% -$6.91K 0.15% 159
2017
Q4 		$794K Sell
14,280
-1,700
-11% -$85.4K 0.22% 129
2017
Q3 		$715K Sell
15,980
-3,000
-16% -$110K 0.19% 142
2017
Q2 		$664K Buy
18,980
+1,600
+9% +$44.8K 0.17% 140
2017
Q1 		$508K Buy
17,380
+630
+4% +$20.1K 0.13% 167
2016
Q4 		$530K Sell
16,750
-4,900
-23% -$153K 0.13% 151
2016
Q3 		$510K Buy
21,650
+3,500
+19% +$81.5K 0.13% 160
2016
Q2 		$416K Buy
+18,150
New +$390K 0.11% 178

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Perritt Capital Management's WGO Position: Q4 2019 in Review

Perritt Capital Management sold out of Winnebago Industries (WGO) in Q4 2019, closing a stake of 8,380 shares — an estimated $321K sold.

Perritt Capital Management first reported a position in WGO in Q2 2016 and held it in 14 quarters. The position peaked at $794K in Q4 2017. 229 funds tracked by Wall St. Rank hold WGO as of Q4 2019.

  • Perritt Capital Management reported no remaining Winnebago Industries position as of Q4 2019 after selling out during the quarter.
  • Perritt Capital Management sold 8,380 Winnebago Industries shares in Q4 2019, an estimated $321K.
  • Perritt Capital Management first reported a position in Winnebago Industries in Q2 2016 and held it in 14 quarters.
  • Perritt Capital Management's Winnebago Industries position peaked at $794K in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2019.

Based on Perritt Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.