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Stoneridge Investment Partners’s Winnebago Industries WGO Stock Holding History

Stoneridge Investment Partners’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
-27,978
Closed -$818K – 316
2017
Q1 		$818K Buy
27,978
+8,407
+43% +$268K 0.11% 190
2016
Q4 		$619K Buy
+19,571
New +$610K 0.08% 210
2016
Q2 		– Sell
-51,161
Closed -$1.15M – 331
2016
Q1 		$1.15M Sell
51,161
-12,618
-20% -$238K 0.17% 147
2015
Q4 		$1.27M Sell
63,779
-29,038
-31% -$603K 0.17% 148
2015
Q3 		$1.78M Buy
92,817
+48,599
+110% +$1.03M 0.25% 118
2015
Q2 		$1.04M Sell
44,218
-30,322
-41% -$646K 0.13% 162
2015
Q1 		$1.58M Buy
74,540
+523
+0.7% +$11.3K 0.19% 150
2014
Q4 		$1.61M Sell
74,017
-17,379
-19% -$398K 0.21% 134
2014
Q3 		$1.99M Sell
91,396
-69,245
-43% -$1.69M 0.3% 111
2014
Q2 		$4.04M Buy
160,641
+121,225
+308% +$2.98M 0.61% 54
2014
Q1 		$1.08M Buy
39,416
+23,079
+141% +$606K 0.21% 89
2013
Q4 		$448K Sell
16,337
-14,610
-47% -$425K 0.09% 127
2013
Q3 		$803K Sell
30,947
-1,374
-4% -$32.4K 0.18% 97
2013
Q2 		$678K Buy
+32,321
New +$633K 0.16% 94

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

Stoneridge Investment Partners's WGO Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Winnebago Industries (WGO) in Q2 2017, closing a stake of 27,978 shares — an estimated $818K sold.

Stoneridge Investment Partners first reported a position in WGO in Q2 2013 and held it in 14 quarters. The position peaked at $4.04M in Q2 2014. 196 funds tracked by Wall St. Rank hold WGO as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Winnebago Industries position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 27,978 Winnebago Industries shares in Q2 2017, an estimated $818K.
  • Stoneridge Investment Partners first reported a position in Winnebago Industries in Q2 2013 and held it in 14 quarters.
  • Stoneridge Investment Partners's Winnebago Industries position peaked at $4.04M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.