Private Capital Group’s Winnebago Industries WGO Stock Holding History

Private Capital Group’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 Q2	$2K	Hold	43	–	–	﹤0.01%	1597
2022 Q1	$2K	Hold	43	–	–	﹤0.01%	1839
2021 Q4	$3K	Hold	43	–	–	﹤0.01%	1725
2021 Q3	$3K	Hold	43	–	–	﹤0.01%	1778
2021 Q2	$3K	Hold	43	–	–	﹤0.01%	1767
2021 Q1	$3K	Hold	43	–	–	﹤0.01%	1699
2020 Q4	$3K	Hold	43	–	–	﹤0.01%	1713
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	1764
2020 Q2	$3K	Hold	43	–	–	﹤0.01%	1641
2020 Q1	$1K	Sell	43 -13	-23%	-$628	﹤0.01%	1883
2019 Q4	$2K	Sell	56 -138	-71%	-$6.45K	﹤0.01%	1736
2019 Q3	$7K	Sell	194 -17	-8%	-$619	﹤0.01%	1579
2019 Q2	$9K	Buy	211 +22	+12%	+$774	﹤0.01%	1442
2019 Q1	$6K	Buy	189 +146	+340%	+$4.38K	﹤0.01%	1628
2018 Q4	$1K	Sell	43 -184	-81%	-$4.88K	﹤0.01%	2116
2018 Q3	$7K	Buy	227 +16	+8%	+$618	﹤0.01%	1599
2018 Q2	$8K	Buy	211 +170	+415%	+$6.49K	﹤0.01%	1505
2018 Q1	$2K	Sell	41 -97	-70%	-$4.47K	﹤0.01%	1875
2017 Q4	$8K	Buy	+138	New	+$6.93K	﹤0.01%	1475

Other funds holding WGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's WGO Position: Q2 2022 in Review

Private Capital Group held its Winnebago Industries (WGO) position steady in Q2 2022 at 43 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Private Capital Group first reported a position in WGO in Q4 2017 and has held it in 19 quarters since. The position peaked at $9K in Q2 2019. 277 funds tracked by Wall St. Rank hold WGO as of Q2 2022.

Private Capital Group held 43 shares of Winnebago Industries worth $2K as of Q2 2022.
Private Capital Group left its Winnebago Industries share count unchanged in Q2 2022.
Winnebago Industries made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1597 holding.
Private Capital Group first reported a position in Winnebago Industries in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Winnebago Industries position peaked at $9K in Q2 2019.
277 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.