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Rotella Capital Management’s Winnebago Industries WGO Stock Holding History

Rotella 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
2015
Q3 		– Sell
-98,791
Closed -$2.33M – 671
2015
Q2 		$2.33M Buy
+98,791
New +$2.1M 1.92% 7

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Rotella Capital Management's WGO Position: Q3 2015 in Review

Rotella Capital Management sold out of Winnebago Industries (WGO) in Q3 2015, closing a stake of 98,791 shares — an estimated $2.33M sold.

Rotella Capital Management first reported a position in WGO in Q2 2015 and held it in 1 quarter. The position peaked at $2.33M in Q2 2015. 145 funds tracked by Wall St. Rank hold WGO as of Q3 2015.

  • Rotella Capital Management reported no remaining Winnebago Industries position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 98,791 Winnebago Industries shares in Q3 2015, an estimated $2.33M.
  • Rotella Capital Management first reported a position in Winnebago Industries in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Winnebago Industries position peaked at $2.33M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.