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TFS Capital’s Winnebago Industries WGO Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-34,868
Closed -$823K – 1052
2015
Q2 		$823K Buy
+34,868
New +$743K 0.08% 387
2014
Q3 		– Sell
-31,668
Closed -$797K – 1227
2014
Q2 		$797K Buy
31,668
+22,341
+240% +$549K 0.06% 480
2014
Q1 		$255K Sell
9,327
-159,127
-94% -$4.18M 0.02% 1092
2013
Q4 		$4.62M Buy
168,454
+130,079
+339% +$3.78M 0.22% 123
2013
Q3 		$996K Buy
+38,375
New +$906K 0.05% 583

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

TFS Capital's WGO Position: Q3 2015 in Review

TFS Capital sold out of Winnebago Industries (WGO) in Q3 2015, closing a stake of 34,868 shares — an estimated $823K sold.

TFS Capital first reported a position in WGO in Q3 2013 and held it in 5 quarters. The position peaked at $4.62M in Q4 2013. 145 funds tracked by Wall St. Rank hold WGO as of Q3 2015.

  • TFS Capital reported no remaining Winnebago Industries position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 34,868 Winnebago Industries shares in Q3 2015, an estimated $823K.
  • TFS Capital first reported a position in Winnebago Industries in Q3 2013 and held it in 5 quarters.
  • TFS Capital's Winnebago Industries position peaked at $4.62M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.