Virtu KCG Holdings’s Winnebago Industries WGO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.16M	Buy	33,121 +19,809	+149%	+$555K	0.03%	495
2017 Q1	$389K	Buy	13,312 +24	+0.2%	+$766	0.01%	1640
2016 Q4	$421K	Buy	+13,288	New	+$414K	0.01%	1698
2016 Q3	–	Sell	-36,204	Closed	-$830K	–	3514
2016 Q2	$830K	Buy	+36,204	New	+$779K	0.02%	897
2014 Q4	–	Sell	-11,759	Closed	-$256K	–	4292
2014 Q3	$256K	Buy	+11,759	New	+$288K	﹤0.01%	2572

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's WGO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Winnebago Industries (WGO) stake by 149% in Q2 2017, buying an estimated $555K and bringing the position to 33,121 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #495.

Virtu KCG Holdings first reported a position in WGO in Q3 2014 and has held it in 5 quarters since. 196 funds tracked by Wall St. Rank hold WGO as of Q2 2017.

Virtu KCG Holdings held 33,121 shares of Winnebago Industries worth $1.16M as of Q2 2017.
Virtu KCG Holdings bought 19,809 Winnebago Industries shares in Q2 2017, an estimated $555K.
Winnebago Industries made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #495 holding.
Virtu KCG Holdings first reported a position in Winnebago Industries in Q3 2014 and has held it in 5 quarters since.
196 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.