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Schubert & Co’s Winnebago Industries WGO Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-32
Closed -$1.85K – 1513
2023
Q1 		$1.85K Sell
32
-1
-3% -$61 ﹤0.01% 947
2022
Q4 		$1.74K Buy
33
+1
+3% +$57 ﹤0.01% 942
2022
Q3 		$2K Buy
32
+14
+78% +$813 ﹤0.01% 937
2022
Q2 		$1K Buy
18
+13
+260% +$672 ﹤0.01% 1357
2022
Q1 		$0 Sell
5
-1
-17% -$65 ﹤0.01% 1363
2021
Q4 		$0 Buy
+6
New +$432 ﹤0.01% 1312

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schubert & Co's WGO Position: Q2 2023 in Review

Schubert & Co sold out of Winnebago Industries (WGO) in Q2 2023, closing a stake of 32 shares — an estimated $1.85K sold.

Schubert & Co first reported a position in WGO in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2023.

  • Schubert & Co reported no remaining Winnebago Industries position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 32 Winnebago Industries shares in Q2 2023, an estimated $1.85K.
  • Schubert & Co first reported a position in Winnebago Industries in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Winnebago Industries position peaked at $2K in Q3 2022.
  • 264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.