T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Winnebago Industries WGO Stock Holding History

T. Rowe Price Investment 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
2024
Q3 		– Sell
-117,314
Closed -$6.36M – 658
2024
Q2 		$6.36M Buy
+117,314
New +$7.23M ﹤0.01% 564

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $8.65B AUM 9.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management's WGO Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of Winnebago Industries (WGO) in Q3 2024, closing a stake of 117,314 shares — an estimated $6.36M sold.

T. Rowe Price Investment Management first reported a position in WGO in Q2 2024 and held it in 1 quarter. The position peaked at $6.36M in Q2 2024. 276 funds tracked by Wall St. Rank hold WGO as of Q3 2024.

  • T. Rowe Price Investment Management reported no remaining Winnebago Industries position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 117,314 Winnebago Industries shares in Q3 2024, an estimated $6.36M.
  • T. Rowe Price Investment Management first reported a position in Winnebago Industries in Q2 2024 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Winnebago Industries position peaked at $6.36M in Q2 2024.
  • 276 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.