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Vident Investment Advisory’s Winnebago Industries WGO Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-4,048
Closed -$270K – 1072
2023
Q2 		$270K Sell
4,048
-27
-0.7% -$1.61K 0.01% 937
2023
Q1 		$235K Buy
4,075
+74
+2% +$4.52K 0.01% 1040
2022
Q4 		$211K Sell
4,001
-37,262
-90% -$2.12M 0.01% 1023
2022
Q3 		$2.08M Buy
41,263
+1,777
+5% +$103K 0.07% 347
2022
Q2 		$1.91M Buy
39,486
+2,974
+8% +$154K 0.06% 414
2022
Q1 		$1.97M Buy
+36,512
New +$2.36M 0.05% 459
2020
Q3 		– Sell
-24,558
Closed -$1.64M – 941
2020
Q2 		$1.64M Sell
24,558
-3,952
-14% -$202K 0.09% 273
2020
Q1 		$793K Sell
28,510
-2,512
-8% -$121K 0.05% 461
2019
Q4 		$1.64M Buy
+31,022
New +$1.45M 0.1% 308
2015
Q4 		– Sell
-28,589
Closed -$547K – 843
2015
Q3 		$547K Buy
28,589
+8,138
+40% +$172K 0.08% 481
2015
Q2 		$482K Buy
20,451
+1,201
+6% +$25.6K 0.06% 518
2015
Q1 		$409K Buy
+19,250
New +$415K 0.08% 534

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vident Investment Advisory's WGO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Winnebago Industries (WGO) in Q3 2023, closing a stake of 4,048 shares — an estimated $270K sold.

Vident Investment Advisory first reported a position in WGO in Q1 2015 and held it in 12 quarters. The position peaked at $2.08M in Q3 2022. 257 funds tracked by Wall St. Rank hold WGO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Winnebago Industries position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,048 Winnebago Industries shares in Q3 2023, an estimated $270K.
  • Vident Investment Advisory first reported a position in Winnebago Industries in Q1 2015 and held it in 12 quarters.
  • Vident Investment Advisory's Winnebago Industries position peaked at $2.08M in Q3 2022.
  • 257 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.