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Timucuan Asset Management’s Winnebago Industries WGO Stock Holding History

Timucuan Asset 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
Q1 		– Sell
-28,300
Closed -$2.06M – 25
2023
Q4 		$2.06M Sell
28,300
-330,100
-92% -$21.2M 0.07% 22
2023
Q3 		$21.3M Sell
358,400
-85,000
-19% -$5.51M 0.85% 20
2023
Q2 		$29.6M Buy
443,400
+85,328
+24% +$5.09M 1.16% 18
2023
Q1 		$20.7M Buy
358,072
+260,147
+266% +$15.9M 0.86% 20
2022
Q4 		$5.16M Sell
97,925
-72,075
-42% -$4.1M 0.22% 27
2022
Q3 		$9.05M Sell
170,000
-30,000
-15% -$1.74M 0.43% 24
2022
Q2 		$9.71M Hold
200,000
– – 0.45% 25
2022
Q1 		$10.8M Hold
200,000
– – 0.42% 23
2021
Q4 		$15M Hold
200,000
– – 0.55% 20
2021
Q3 		$14.5M Hold
200,000
– – 0.56% 21
2021
Q2 		$13.6M Hold
200,000
– – 0.54% 21
2021
Q1 		$15.3M Sell
200,000
-215,000
-52% -$15.5M 0.68% 20
2020
Q4 		$24.9M Sell
415,000
-50,000
-11% -$2.73M 1.27% 19
2020
Q3 		$24M Hold
465,000
– – 1.4% 20
2020
Q2 		$31M Sell
465,000
-125,000
-21% -$6.38M 2% 19
2020
Q1 		$16.4M Sell
590,000
-172,519
-23% -$8.33M 1.33% 18
2019
Q4 		$40.4M Sell
762,519
-100,000
-12% -$4.68M 2.1% 19
2019
Q3 		$33.1M Sell
862,519
-50,000
-5% -$1.82M 1.83% 18
2019
Q2 		$35.3M Sell
912,519
-145,908
-14% -$5.13M 2% 17
2019
Q1 		$33M Sell
1,058,427
-60,425
-5% -$1.81M 2.2% 17
2018
Q4 		$27.1M Hold
1,118,852
– – 1.92% 19
2018
Q3 		$37.1M Hold
1,118,852
– – 2.4% 18
2018
Q2 		$45.4M Sell
1,118,852
-100,000
-8% -$3.81M 3.11% 17
2018
Q1 		$45.8M Hold
1,218,852
– – 3.47% 15
2017
Q4 		$67.8M Buy
+1,218,852
New +$61.2M 5.37% 9

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Timucuan Asset Management's WGO Position: Q1 2024 in Review

Timucuan Asset Management sold out of Winnebago Industries (WGO) in Q1 2024, closing a stake of 28,300 shares — an estimated $2.06M sold.

Timucuan Asset Management first reported a position in WGO in Q4 2017 and held it in 25 quarters. The position peaked at $67.8M in Q4 2017. 253 funds tracked by Wall St. Rank hold WGO as of Q1 2024.

  • Timucuan Asset Management reported no remaining Winnebago Industries position as of Q1 2024 after selling out during the quarter.
  • Timucuan Asset Management sold 28,300 Winnebago Industries shares in Q1 2024, an estimated $2.06M.
  • Timucuan Asset Management first reported a position in Winnebago Industries in Q4 2017 and held it in 25 quarters.
  • Timucuan Asset Management's Winnebago Industries position peaked at $67.8M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2024.

Based on Timucuan Asset Management's 13F filing for Q1 2024, filed 14 May 2024.