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Stevens Capital Management’s Winnebago Industries WGO Stock Holding History

Stevens 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
2017
Q2 		– Sell
-8,484
Closed -$248K – 1103
2017
Q1 		$248K Buy
+8,484
New +$271K 0.01% 731
2016
Q4 		– Sell
-22,342
Closed -$527K – 1139
2016
Q3 		$527K Buy
22,342
+3,625
+19% +$84.4K 0.02% 561
2016
Q2 		$429K Buy
+18,717
New +$403K 0.02% 611
2015
Q3 		– Sell
-9,523
Closed -$225K – 1245
2015
Q2 		$225K Buy
+9,523
New +$203K 0.01% 839

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's WGO Position: Q2 2017 in Review

Stevens Capital Management sold out of Winnebago Industries (WGO) in Q2 2017, closing a stake of 8,484 shares — an estimated $248K sold.

Stevens Capital Management first reported a position in WGO in Q2 2015 and held it in 4 quarters. The position peaked at $527K in Q3 2016. 196 funds tracked by Wall St. Rank hold WGO as of Q2 2017.

  • Stevens Capital Management reported no remaining Winnebago Industries position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 8,484 Winnebago Industries shares in Q2 2017, an estimated $248K.
  • Stevens Capital Management first reported a position in Winnebago Industries in Q2 2015 and held it in 4 quarters.
  • Stevens Capital Management's Winnebago Industries position peaked at $527K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.