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South Dakota Investment Council’s Winnebago Industries WGO Stock Holding History

South Dakota Investment Council’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
2019
Q4 		– Sell
-22,891
Closed -$878K – 612
2019
Q3 		$878K Buy
22,891
+6,891
+43% +$251K 0.02% 467
2019
Q2 		$618K Hold
16,000
– – 0.01% 489
2019
Q1 		$498K Buy
+16,000
New +$480K 0.01% 499
2017
Q4 		– Sell
-79,600
Closed -$3.56M – 604
2017
Q3 		$3.56M Sell
79,600
-113,400
-59% -$4.17M 0.07% 202
2017
Q2 		$6.75M Hold
193,000
– – 0.14% 135
2017
Q1 		$5.64M Hold
193,000
– – 0.11% 148
2016
Q4 		$6.11M Sell
193,000
-32,600
-14% -$1.02M 0.13% 137
2016
Q3 		$5.32M Hold
225,600
– – 0.11% 154
2016
Q2 		$5.17M Hold
225,600
– – 0.11% 153
2016
Q1 		$5.07M Buy
225,600
+10,500
+5% +$198K 0.11% 156
2015
Q4 		$4.28M Buy
215,100
+20,200
+10% +$419K 0.09% 167
2015
Q3 		$3.73M Buy
194,900
+4,100
+2% +$86.8K 0.09% 177
2015
Q2 		$4.5M Buy
190,800
+10,380
+6% +$221K 0.09% 167
2015
Q1 		$3.84M Buy
180,420
+74,520
+70% +$1.61M 0.07% 191
2014
Q4 		$2.3M Buy
105,900
+24,300
+30% +$557K 0.05% 247
2014
Q3 		$1.78M Buy
+81,600
New +$2M 0.04% 278

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

South Dakota Investment Council's WGO Position: Q4 2019 in Review

South Dakota Investment Council sold out of Winnebago Industries (WGO) in Q4 2019, closing a stake of 22,891 shares — an estimated $878K sold.

South Dakota Investment Council first reported a position in WGO in Q3 2014 and held it in 16 quarters. The position peaked at $6.75M in Q2 2017. 229 funds tracked by Wall St. Rank hold WGO as of Q4 2019.

  • South Dakota Investment Council reported no remaining Winnebago Industries position as of Q4 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 22,891 Winnebago Industries shares in Q4 2019, an estimated $878K.
  • South Dakota Investment Council first reported a position in Winnebago Industries in Q3 2014 and held it in 16 quarters.
  • South Dakota Investment Council's Winnebago Industries position peaked at $6.75M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.