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Skyline Asset Management’s Winnebago Industries WGO Stock Holding History

Skyline 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
2020
Q4 		$1.3M Sell
21,700
-92,800
-81% -$5.06M 1.68% 36
2020
Q3 		$5.92M Buy
114,500
+18,600
+19% +$1.07M 1.62% 40
2020
Q2 		$6.39M Sell
95,900
-103,900
-52% -$5.31M 1.8% 29
2020
Q1 		$5.56M Buy
199,800
+3,400
+2% +$164K 1.85% 28
2019
Q4 		$10.4M Buy
196,400
+16,500
+9% +$771K 2.01% 19
2019
Q3 		$6.9M Sell
179,900
-39,500
-18% -$1.44M 1.36% 45
2019
Q2 		$8.48M Sell
219,400
-18,900
-8% -$665K 1.54% 38
2019
Q1 		$7.42M Sell
238,300
-39,400
-14% -$1.18M 1.26% 50
2018
Q4 		$6.72M Sell
277,700
-8,700
-3% -$231K 0.86% 59
2018
Q3 		$9.49M Sell
286,400
-27,300
-9% -$1.05M 0.84% 62
2018
Q2 		$12.7M Sell
313,700
-1,100
-0.3% -$42K 1.01% 58
2018
Q1 		$11.8M Buy
314,800
+30,800
+11% +$1.42M 0.96% 61
2017
Q4 		$15.8M Sell
284,000
-40,600
-13% -$2.04M 1.27% 47
2017
Q3 		$14.5M Sell
324,600
-188,800
-37% -$6.94M 1.15% 51
2017
Q2 		$18M Buy
513,400
+78,800
+18% +$2.21M 1.51% 35
2017
Q1 		$12.7M Sell
434,600
-85,000
-16% -$2.71M 0.98% 63
2016
Q4 		$16.4M Sell
519,600
-111,900
-18% -$3.49M 1.09% 55
2016
Q3 		$14.9M Sell
631,500
-73,700
-10% -$1.72M 1.06% 57
2016
Q2 		$16.2M Hold
705,200
– – 1.19% 49
2016
Q1 		$15.8M Sell
705,200
-163,800
-19% -$3.09M 1.12% 53
2015
Q4 		$17.3M Buy
869,000
+37,000
+4% +$768K 1.31% 42
2015
Q3 		$15.9M Buy
832,000
+3,600
+0.4% +$76.2K 1.2% 44
2015
Q2 		$19.5M Sell
828,400
-282,800
-25% -$6.02M 1.35% 35
2015
Q1 		$23.6M Buy
1,111,200
+92,100
+9% +$1.99M 1.65% 22
2014
Q4 		$22.2M Sell
1,019,100
-30,000
-3% -$687K 1.59% 25
2014
Q3 		$22.8M Sell
1,049,100
-10,500
-1% -$257K 1.8% 13
2014
Q2 		$26.7M Buy
1,059,600
+291,800
+38% +$7.17M 1.89% 13
2014
Q1 		$21M Buy
767,800
+386,000
+101% +$10.1M 1.78% 20
2013
Q4 		$10.5M Buy
381,800
+104,000
+37% +$3.02M 1.08% 50
2013
Q3 		$7.21M Buy
277,800
+55,800
+25% +$1.32M 1.12% 55
2013
Q2 		$4.66M Buy
+222,000
New +$4.35M 1.26% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Skyline Asset Management's WGO Position: Q4 2020 in Review

Skyline Asset Management reduced its Winnebago Industries (WGO) stake by 81% in Q4 2020, selling an estimated $5.06M and leaving 21,700 shares worth $1.3M. The position accounts for 1.68% of the portfolio, ranked #36.

Skyline Asset Management first reported a position in WGO in Q2 2013 and has held it in 31 quarters since. The position peaked at $26.7M in Q2 2014. 252 funds tracked by Wall St. Rank hold WGO as of Q4 2020.

  • Skyline Asset Management held 21,700 shares of Winnebago Industries worth $1.3M as of Q4 2020.
  • Skyline Asset Management sold 92,800 Winnebago Industries shares in Q4 2020, an estimated $5.06M.
  • Winnebago Industries made up 1.68% of Skyline Asset Management's portfolio in Q4 2020, its #36 holding.
  • Skyline Asset Management first reported a position in Winnebago Industries in Q2 2013 and has held it in 31 quarters since.
  • Skyline Asset Management's Winnebago Industries position peaked at $26.7M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.