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Scopus Asset Management’s Winnebago Industries WGO Stock Holding History

Scopus 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
2022
Q2 		– Sell
-87,500
Closed -$4.73M – 291
2022
Q1 		$4.73M Buy
+87,500
New +$5.65M 0.12% 200
2018
Q4 		– Sell
-145,000
Closed -$4.81M – 233
2018
Q3 		$4.81M Buy
+145,000
New +$5.6M 0.06% 197

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scopus Asset Management's WGO Position: Q2 2022 in Review

Scopus Asset Management sold out of Winnebago Industries (WGO) in Q2 2022, closing a stake of 87,500 shares — an estimated $4.73M sold.

Scopus Asset Management first reported a position in WGO in Q3 2018 and held it in 2 quarters. The position peaked at $4.81M in Q3 2018. 277 funds tracked by Wall St. Rank hold WGO as of Q2 2022.

  • Scopus Asset Management reported no remaining Winnebago Industries position as of Q2 2022 after selling out during the quarter.
  • Scopus Asset Management sold 87,500 Winnebago Industries shares in Q2 2022, an estimated $4.73M.
  • Scopus Asset Management first reported a position in Winnebago Industries in Q3 2018 and held it in 2 quarters.
  • Scopus Asset Management's Winnebago Industries position peaked at $4.81M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.