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Riverhead Capital Management’s Winnebago Industries WGO Stock Holding History

Riverhead 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
Q3 		$172K Hold
4,482
– – 0.01% 1187
2019
Q2 		$173K Hold
4,482
– – 0.01% 1196
2019
Q1 		$140K Hold
4,482
– – 0.01% 1242
2018
Q4 		$108K Hold
4,482
– – ﹤0.01% 1287
2018
Q3 		$149K Buy
4,482
+900
+25% +$34.7K 0.01% 1294
2018
Q2 		$145K Buy
3,582
+300
+9% +$11.4K 0.01% 1226
2018
Q1 		$123K Hold
3,282
– – 0.01% 1274
2017
Q4 		$182K Buy
3,282
+600
+22% +$30.1K 0.01% 1121
2017
Q3 		$120K Buy
2,682
+519
+24% +$19.1K 0.01% 1218
2017
Q2 		$76K Buy
2,163
+863
+66% +$24.2K ﹤0.01% 1309
2017
Q1 		$38K Sell
1,300
-400
-24% -$12.8K ﹤0.01% 1338
2016
Q4 		$54K Hold
1,700
– – ﹤0.01% 1221
2016
Q3 		$40K Sell
1,700
-2,029
-54% -$47.3K ﹤0.01% 1254
2016
Q2 		$195K Sell
3,729
-4,623
-55% -$99.5K 0.01% 916
2016
Q1 		$187K Sell
8,352
-348
-4% -$6.57K ﹤0.01% 1273
2015
Q4 		$173K Buy
+8,700
New +$181K ﹤0.01% 1275

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 $8.65B AUM 9.66% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Riverhead Capital Management's WGO Position: Q3 2019 in Review

Riverhead Capital Management held its Winnebago Industries (WGO) position steady in Q3 2019 at 4,482 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1187.

Riverhead Capital Management first reported a position in WGO in Q4 2015 and has held it in 16 quarters since. The position peaked at $195K in Q2 2016. 200 funds tracked by Wall St. Rank hold WGO as of Q3 2019.

  • Riverhead Capital Management held 4,482 shares of Winnebago Industries worth $172K as of Q3 2019.
  • Riverhead Capital Management left its Winnebago Industries share count unchanged in Q3 2019.
  • Winnebago Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1187 holding.
  • Riverhead Capital Management first reported a position in Winnebago Industries in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Winnebago Industries position peaked at $195K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.