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Virtus Fund Advisers’s Winnebago Industries WGO Stock Holding History

Virtus Fund Advisers’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
-231
Closed -$16.8K – 132
2023
Q4 		$16.8K Buy
+231
New +$14.8K 0.1% 101
2017
Q4 		$464K Sell
8,341
-708
-8% -$35.6K ﹤0.01% 332
2017
Q3 		$405K Sell
9,049
-563
-6% -$20.7K ﹤0.01% 307
2017
Q2 		$334K Sell
9,612
-287
-3% -$8.04K ﹤0.01% 361
2017
Q1 		$290K Sell
9,899
-638
-6% -$20.4K ﹤0.01% 386
2016
Q4 		$333K Buy
+10,537
New +$328K ﹤0.01% 380
2014
Q3 		– Sell
-2,325
Closed -$59K – 1943
2014
Q2 		$59K Buy
+2,325
New +$57.1K ﹤0.01% 1757

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

Virtus Fund Advisers's WGO Position: Q1 2024 in Review

Virtus Fund Advisers sold out of Winnebago Industries (WGO) in Q1 2024, closing a stake of 231 shares — an estimated $16.8K sold.

Virtus Fund Advisers first reported a position in WGO in Q2 2014 and held it in 7 quarters. The position peaked at $464K in Q4 2017. 253 funds tracked by Wall St. Rank hold WGO as of Q1 2024.

  • Virtus Fund Advisers reported no remaining Winnebago Industries position as of Q1 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 231 Winnebago Industries shares in Q1 2024, an estimated $16.8K.
  • Virtus Fund Advisers first reported a position in Winnebago Industries in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Winnebago Industries position peaked at $464K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.