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Stephens Inc’s Winnebago Industries WGO Stock Holding History

Stephens Inc’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
2024
Q1 		– Sell
-3,500
Closed -$255K – 1356
2023
Q4 		$255K Hold
3,500
– – ﹤0.01% 993
2023
Q3 		$208K Hold
3,500
– – ﹤0.01% 1021
2023
Q2 		$233K Hold
3,500
– – ﹤0.01% 1005
2023
Q1 		$202K Buy
+3,500
New +$214K ﹤0.01% 1030
2022
Q1 		– Sell
-3,500
Closed -$262K – 1401
2021
Q4 		$262K Hold
3,500
– – ﹤0.01% 1098
2021
Q3 		$254K Hold
3,500
– – ﹤0.01% 1114
2021
Q2 		$238K Hold
3,500
– – ﹤0.01% 1138
2021
Q1 		$268K Hold
3,500
– – ﹤0.01% 1053
2020
Q4 		$210K Buy
+3,500
New +$191K ﹤0.01% 1070

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Stephens Inc's WGO Position: Q1 2024 in Review

Stephens Inc sold out of Winnebago Industries (WGO) in Q1 2024, closing a stake of 3,500 shares — an estimated $255K sold.

Stephens Inc first reported a position in WGO in Q4 2020 and held it in 9 quarters. The position peaked at $268K in Q1 2021. 253 funds tracked by Wall St. Rank hold WGO as of Q1 2024.

  • Stephens Inc reported no remaining Winnebago Industries position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 3,500 Winnebago Industries shares in Q1 2024, an estimated $255K.
  • Stephens Inc first reported a position in Winnebago Industries in Q4 2020 and held it in 9 quarters.
  • Stephens Inc's Winnebago Industries position peaked at $268K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.