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Verity Asset Management’s Winnebago Industries WGO Stock Holding History

Verity 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
2023
Q4 		– Sell
-3,968
Closed -$236K – 200
2023
Q3 		$236K Buy
+3,968
New +$257K 0.17% 147
2022
Q1 		$207K Buy
3,818
+251
+7% +$16.2K 0.13% 193
2021
Q4 		$267K Sell
3,567
-700
-16% -$50.4K 0.16% 152
2021
Q3 		$309K Buy
4,267
+489
+13% +$34.2K 0.2% 130
2021
Q2 		$257K Buy
+3,778
New +$279K 0.14% 177

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Verity Asset Management's WGO Position: Q4 2023 in Review

Verity Asset Management sold out of Winnebago Industries (WGO) in Q4 2023, closing a stake of 3,968 shares — an estimated $236K sold.

Verity Asset Management first reported a position in WGO in Q2 2021 and held it in 5 quarters. The position peaked at $309K in Q3 2021. 256 funds tracked by Wall St. Rank hold WGO as of Q4 2023.

  • Verity Asset Management reported no remaining Winnebago Industries position as of Q4 2023 after selling out during the quarter.
  • Verity Asset Management sold 3,968 Winnebago Industries shares in Q4 2023, an estimated $236K.
  • Verity Asset Management first reported a position in Winnebago Industries in Q2 2021 and held it in 5 quarters.
  • Verity Asset Management's Winnebago Industries position peaked at $309K in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2023.

Based on Verity Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.