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PineBridge Investments’s Winnebago Industries WGO Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-18,164
Closed -$963K – 1034
2019
Q4 		$963K Sell
18,164
-14,190
-44% -$663K 0.01% 591
2019
Q3 		$1.24M Buy
32,354
+3,621
+13% +$132K 0.02% 651
2019
Q2 		$1.11M Sell
28,733
-2,574
-8% -$90.6K 0.02% 638
2019
Q1 		$976K Buy
+31,307
New +$940K 0.02% 548
2018
Q4 		– Sell
-7,550
Closed -$250K – 1132
2018
Q3 		$250K Buy
7,550
+1,829
+32% +$70.6K ﹤0.01% 864
2018
Q2 		$232K Sell
5,721
-210
-4% -$8.01K 0.01% 852
2018
Q1 		$223K Sell
5,931
-5,439
-48% -$251K 0.01% 874
2017
Q4 		$632K Buy
11,370
+7,803
+219% +$392K 0.02% 729
2017
Q3 		$160K Buy
3,567
+71
+2% +$2.61K ﹤0.01% 873
2017
Q2 		$123K Buy
3,496
+35
+1% +$980 ﹤0.01% 888
2017
Q1 		$101K Buy
3,461
+41
+1% +$1.31K ﹤0.01% 929
2016
Q4 		$108K Hold
3,420
– – ﹤0.01% 964
2016
Q3 		$80K Buy
3,420
+9
+0.3% +$210 ﹤0.01% 847
2016
Q2 		$78K Buy
3,411
+240
+8% +$5.16K ﹤0.01% 853
2016
Q1 		$71K Sell
3,171
-451
-12% -$8.51K ﹤0.01% 829
2015
Q4 		$73K Buy
3,622
+167
+5% +$3.46K ﹤0.01% 862
2015
Q3 		$66K Buy
3,455
+330
+11% +$6.99K ﹤0.01% 876
2015
Q2 		$73K Sell
3,125
-4,003
-56% -$85.2K ﹤0.01% 859
2015
Q1 		$152K Buy
7,128
+1,132
+19% +$24.4K 0.01% 819
2014
Q4 		$130K Buy
5,996
+259
+5% +$5.93K ﹤0.01% 852
2014
Q3 		$124K Buy
5,737
+1,596
+39% +$39K 0.01% 801
2014
Q2 		$104K Sell
4,141
-2,554
-38% -$62.8K ﹤0.01% 764
2014
Q1 		$183K Sell
6,695
-669
-9% -$17.6K 0.01% 794
2013
Q4 		$202K Buy
7,364
+4,212
+134% +$122K 0.01% 780
2013
Q3 		$82K Hold
3,152
– – ﹤0.01% 785
2013
Q2 		$66K Buy
+3,152
New +$61.8K ﹤0.01% 839

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PineBridge Investments's WGO Position: Q1 2020 in Review

PineBridge Investments sold out of Winnebago Industries (WGO) in Q1 2020, closing a stake of 18,164 shares — an estimated $963K sold.

PineBridge Investments first reported a position in WGO in Q2 2013 and held it in 26 quarters. The position peaked at $1.24M in Q3 2019. 209 funds tracked by Wall St. Rank hold WGO as of Q1 2020.

  • PineBridge Investments reported no remaining Winnebago Industries position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 18,164 Winnebago Industries shares in Q1 2020, an estimated $963K.
  • PineBridge Investments first reported a position in Winnebago Industries in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's Winnebago Industries position peaked at $1.24M in Q3 2019.
  • 209 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.