Secor Capital Advisors’s Winnebago Industries WGO Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-89,157	Closed	-$2.96M	–	608
2018 Q3	$2.96M	Buy	89,157 +6,836	+8%	+$264K	0.32%	87
2018 Q2	$3.34M	Buy	82,321 +17,253	+27%	+$658K	0.29%	106
2018 Q1	$2.44M	Buy	65,068 +20,781	+47%	+$958K	0.2%	172
2017 Q4	$2.46M	Buy	+44,287	New	+$2.22M	0.1%	179
2017 Q3	–	Sell	-8,684	Closed	-$304K	–	552
2017 Q2	$304K	Buy	+8,684	New	+$243K	0.03%	394
2016 Q4	–	Sell	-54,945	Closed	-$1.29M	–	631
2016 Q3	$1.29M	Buy	54,945 +35,561	+183%	+$828K	0.14%	213
2016 Q2	$444K	Buy	+19,384	New	+$417K	0.06%	423
2015 Q4	–	Sell	-22,729	Closed	-$435K	–	657
2015 Q3	$435K	Sell	22,729 -6,111	-21%	-$129K	0.14%	260
2015 Q2	$680K	Buy	+28,840	New	+$614K	0.24%	151

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Secor Capital Advisors's WGO Position: Q4 2018 in Review

Secor Capital Advisors sold out of Winnebago Industries (WGO) in Q4 2018, closing a stake of 89,157 shares — an estimated $2.96M sold.

Secor Capital Advisors first reported a position in WGO in Q2 2015 and held it in 9 quarters. The position peaked at $3.34M in Q2 2018. 207 funds tracked by Wall St. Rank hold WGO as of Q4 2018.

Secor Capital Advisors reported no remaining Winnebago Industries position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 89,157 Winnebago Industries shares in Q4 2018, an estimated $2.96M.
Secor Capital Advisors first reported a position in Winnebago Industries in Q2 2015 and held it in 9 quarters.
Secor Capital Advisors's Winnebago Industries position peaked at $3.34M in Q2 2018.
207 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.