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Teachers Advisors’s Winnebago Industries WGO Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.63M Buy
84,539
+23,368
+38% +$702K ﹤0.01% 1806
2018
Q4 		$1.48M Hold
61,171
– – ﹤0.01% 2001
2018
Q3 		$2.03M Buy
61,171
+1,817
+3% +$70.1K ﹤0.01% 1974
2018
Q2 		$2.41M Buy
59,354
+1,966
+3% +$75K ﹤0.01% 1848
2018
Q1 		$2.16M Hold
57,388
– – ﹤0.01% 1785
2017
Q4 		$3.19M Buy
57,388
+611
+1% +$30.7K ﹤0.01% 1580
2017
Q3 		$2.54M Buy
56,777
+162
+0.3% +$5.95K ﹤0.01% 1703
2017
Q2 		$1.98M Buy
56,615
+11,720
+26% +$328K ﹤0.01% 1825
2017
Q1 		$1.31M Buy
44,895
+1,519
+4% +$48.5K ﹤0.01% 2023
2016
Q4 		$1.37M Buy
43,376
+1,511
+4% +$47.1K ﹤0.01% 1999
2016
Q3 		$987K Sell
41,865
-836
-2% -$19.5K ﹤0.01% 2070
2016
Q2 		$979K Buy
42,701
+3,383
+9% +$72.8K ﹤0.01% 2048
2016
Q1 		$883K Hold
39,318
– – ﹤0.01% 2035
2015
Q4 		$782K Hold
39,318
– – ﹤0.01% 2153
2015
Q3 		$753K Hold
39,318
– – ﹤0.01% 2159
2015
Q2 		$928K Sell
39,318
-707
-2% -$15.1K ﹤0.01% 2170
2015
Q1 		$851K Hold
40,025
– – ﹤0.01% 2138
2014
Q4 		$871K Buy
40,025
+157
+0.4% +$3.6K ﹤0.01% 2107
2014
Q3 		$868K Hold
39,868
– – ﹤0.01% 2078
2014
Q2 		$1M Sell
39,868
-2,629
-6% -$64.6K ﹤0.01% 2037
2014
Q1 		$1.16M Buy
42,497
+1,640
+4% +$43.1K ﹤0.01% 1928
2013
Q4 		$1.12M Buy
40,857
+7,010
+21% +$204K ﹤0.01% 1923
2013
Q3 		$879K Sell
33,847
-3,562
-10% -$84.1K ﹤0.01% 2001
2013
Q2 		$785K Buy
+37,409
New +$733K ﹤0.01% 1994

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's WGO Position: Q1 2019 in Review

Teachers Advisors increased its Winnebago Industries (WGO) stake by 38% in Q1 2019, buying an estimated $702K and bringing the position to 84,539 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Teachers Advisors first reported a position in WGO in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.19M in Q4 2017. 208 funds tracked by Wall St. Rank hold WGO as of Q1 2019.

  • Teachers Advisors held 84,539 shares of Winnebago Industries worth $2.63M as of Q1 2019.
  • Teachers Advisors bought 23,368 Winnebago Industries shares in Q1 2019, an estimated $702K.
  • Winnebago Industries made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1806 holding.
  • Teachers Advisors first reported a position in Winnebago Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Winnebago Industries position peaked at $3.19M in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.