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QS Investors’s Winnebago Industries WGO Stock Holding History

QS Investors’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
2021
Q2 		$422K Sell
6,200
-2,900
-32% -$214K 0.01% 808
2021
Q1 		$699K Sell
9,100
-100
-1% -$7.21K 0.01% 646
2020
Q4 		$551K Buy
9,200
+100
+1% +$5.45K 0.01% 744
2020
Q3 		$471K Sell
9,100
-28,585
-76% -$1.65M 0.01% 725
2020
Q2 		$2.51M Sell
37,685
-15,965
-30% -$815K 0.04% 404
2020
Q1 		$1.49M Sell
53,650
-6,950
-11% -$335K 0.02% 535
2019
Q4 		$3.2M Buy
+60,600
New +$2.83M 0.03% 427
2019
Q1 		– Sell
-13
Closed -$1K – 1883
2018
Q4 		$1K Hold
13
– – ﹤0.01% 1839
2018
Q3 		$1K Hold
13
– – ﹤0.01% 1851
2018
Q2 		$1K Hold
13
– – ﹤0.01% 1875
2018
Q1 		$1K Hold
13
– – ﹤0.01% 1896
2017
Q4 		$1K Hold
13
– – ﹤0.01% 1903
2017
Q3 		$1K Hold
13
– – ﹤0.01% 1878
2017
Q2 		$1K Hold
13
– – ﹤0.01% 1894
2017
Q1 		$1K Sell
13
-138,114
-100% -$4.41M ﹤0.01% 1904
2016
Q4 		$4.37M Sell
138,127
-31,138
-18% -$970K 0.04% 383
2016
Q3 		$3.99M Hold
169,265
– – 0.03% 453
2016
Q2 		$3.88M Hold
169,265
– – 0.03% 464
2016
Q1 		$3.8M Hold
169,265
– – 0.04% 481
2015
Q4 		$3.37M Buy
169,265
+13
+0% +$270 0.03% 524
2015
Q3 		$3.24M Hold
169,252
– – 0.03% 494
2015
Q2 		$3.99M Sell
169,252
-575
-0.3% -$12.2K 0.05% 445
2015
Q1 		$3.61M Hold
169,827
– – 0.04% 461
2014
Q4 		$3.7M Buy
+169,827
New +$3.89M 0.04% 438

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

QS Investors's WGO Position: Q2 2021 in Review

QS Investors reduced its Winnebago Industries (WGO) stake by 32% in Q2 2021, selling an estimated $214K and leaving 6,200 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #808.

QS Investors first reported a position in WGO in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.37M in Q4 2016. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

  • QS Investors held 6,200 shares of Winnebago Industries worth $422K as of Q2 2021.
  • QS Investors sold 2,900 Winnebago Industries shares in Q2 2021, an estimated $214K.
  • Winnebago Industries made up 0.01% of QS Investors's portfolio in Q2 2021, its #808 holding.
  • QS Investors first reported a position in Winnebago Industries in Q4 2014 and has held it in 24 quarters since.
  • QS Investors's Winnebago Industries position peaked at $4.37M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.