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SG Capital Management’s Winnebago Industries WGO Stock Holding History

SG 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
2021
Q2 		– Sell
-53,890
Closed -$4.13M – 95
2021
Q1 		$4.13M Buy
+53,890
New +$3.89M 1.22% 21
2018
Q1 		– Sell
-76,088
Closed -$4.23M – 91
2017
Q4 		$4.23M Sell
76,088
-33,011
-30% -$1.66M 0.85% 46
2017
Q3 		$4.88M Buy
+109,099
New +$4.01M 0.53% 36
2014
Q4 		– Sell
-17,464
Closed -$380K – 73
2014
Q3 		$380K Buy
+17,464
New +$427K 0.12% 56

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SG Capital Management's WGO Position: Q2 2021 in Review

SG Capital Management sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 53,890 shares — an estimated $4.13M sold.

SG Capital Management first reported a position in WGO in Q3 2014 and held it in 4 quarters. The position peaked at $4.88M in Q3 2017. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

  • SG Capital Management reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
  • SG Capital Management sold 53,890 Winnebago Industries shares in Q2 2021, an estimated $4.13M.
  • SG Capital Management first reported a position in Winnebago Industries in Q3 2014 and held it in 4 quarters.
  • SG Capital Management's Winnebago Industries position peaked at $4.88M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.