Rafferty Asset Management
WGO icon

Rafferty Asset Management’s Winnebago Industries WGO Stock Holding History

Rafferty Asset 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
2018
Q1 		– Sell
-47,025
Closed -$2.62M – 743
2017
Q4 		$2.62M Buy
+47,025
New +$2.36M 0.05% 208

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Rafferty Asset Management's WGO Position: Q1 2018 in Review

Rafferty Asset Management sold out of Winnebago Industries (WGO) in Q1 2018, closing a stake of 47,025 shares — an estimated $2.62M sold.

Rafferty Asset Management first reported a position in WGO in Q4 2017 and held it in 1 quarter. The position peaked at $2.62M in Q4 2017. 235 funds tracked by Wall St. Rank hold WGO as of Q1 2018.

  • Rafferty Asset Management reported no remaining Winnebago Industries position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 47,025 Winnebago Industries shares in Q1 2018, an estimated $2.62M.
  • Rafferty Asset Management first reported a position in Winnebago Industries in Q4 2017 and held it in 1 quarter.
  • Rafferty Asset Management's Winnebago Industries position peaked at $2.62M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.