STRS Ohio’s Winnebago Industries WGO Stock Holding History

STRS Ohio’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
2021 Q2	–	Sell	-86,400	Closed	-$6.63M	–	2442
2021 Q1	$6.63M	Hold	86,400	–	–	0.02%	448
2020 Q4	$5.18M	Buy	86,400 +5,000	+6%	+$273K	0.02%	470
2020 Q3	$4.21M	Buy	81,400 +60,900	+297%	+$3.51M	0.02%	488
2020 Q2	$1.36M	Buy	+20,500	New	+$1.05M	0.01%	745
2020 Q1	–	Sell	-17,300	Closed	-$916K	–	2097
2019 Q4	$916K	Buy	+17,300	New	+$809K	﹤0.01%	974

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

STRS Ohio's WGO Position: Q2 2021 in Review

STRS Ohio sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 86,400 shares — an estimated $6.63M sold.

STRS Ohio first reported a position in WGO in Q4 2019 and held it in 5 quarters. The position peaked at $6.63M in Q1 2021. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

STRS Ohio reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 86,400 Winnebago Industries shares in Q2 2021, an estimated $6.63M.
STRS Ohio first reported a position in Winnebago Industries in Q4 2019 and held it in 5 quarters.
STRS Ohio's Winnebago Industries position peaked at $6.63M in Q1 2021.
264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.