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Ruggie Capital Group’s Winnebago Industries WGO Stock Holding History

Ruggie 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
2018
Q3 		– Sell
-204
Closed -$8K – 329
2018
Q2 		$8K Hold
204
– – ﹤0.01% 262
2018
Q1 		$8K Hold
204
– – ﹤0.01% 229
2017
Q4 		$11K Hold
204
– – 0.01% 223
2017
Q3 		$9K Hold
204
– – 0.01% 195
2017
Q2 		$7K Hold
204
– – ﹤0.01% 222
2017
Q1 		$6K Buy
+204
New +$6.51K ﹤0.01% 201

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

Ruggie Capital Group's WGO Position: Q3 2018 in Review

Ruggie Capital Group sold out of Winnebago Industries (WGO) in Q3 2018, closing a stake of 204 shares — an estimated $8K sold.

Ruggie Capital Group first reported a position in WGO in Q1 2017 and held it in 6 quarters. The position peaked at $11K in Q4 2017. 220 funds tracked by Wall St. Rank hold WGO as of Q3 2018.

  • Ruggie Capital Group reported no remaining Winnebago Industries position as of Q3 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 204 Winnebago Industries shares in Q3 2018, an estimated $8K.
  • Ruggie Capital Group first reported a position in Winnebago Industries in Q1 2017 and held it in 6 quarters.
  • Ruggie Capital Group's Winnebago Industries position peaked at $11K in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.