UFF
WGO icon

USA Financial Formulas’s Winnebago Industries WGO Stock Holding History

USA Financial Formulas’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
2020
Q2 		– Sell
-974
Closed -$27K – 339
2020
Q1 		$27K Buy
+974
New +$47K 0.02% 146
2017
Q1 		– Sell
-7,169
Closed -$227K – 351
2016
Q4 		$227K Buy
+7,169
New +$223K 0.06% 237

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

USA Financial Formulas's WGO Position: Q2 2020 in Review

USA Financial Formulas sold out of Winnebago Industries (WGO) in Q2 2020, closing a stake of 974 shares — an estimated $27K sold.

USA Financial Formulas first reported a position in WGO in Q4 2016 and held it in 2 quarters. The position peaked at $227K in Q4 2016. 253 funds tracked by Wall St. Rank hold WGO as of Q2 2020.

  • USA Financial Formulas reported no remaining Winnebago Industries position as of Q2 2020 after selling out during the quarter.
  • USA Financial Formulas sold 974 Winnebago Industries shares in Q2 2020, an estimated $27K.
  • USA Financial Formulas first reported a position in Winnebago Industries in Q4 2016 and held it in 2 quarters.
  • USA Financial Formulas's Winnebago Industries position peaked at $227K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2020.

Based on USA Financial Formulas's 13F filing for Q2 2020, filed 11 Aug 2020.