Walthausen & Co’s Winnebago Industries WGO Stock Holding History

Walthausen & Co’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
2018 Q1	$13.4M	Buy	355,989 +36,800	+12%	+$1.7M	1.32%	21
2017 Q4	$17.7M	Sell	319,189 -170,770	-35%	-$8.57M	1.67%	10
2017 Q3	$21.9M	Sell	489,959 -107,880	-18%	-$3.96M	2.05%	2
2017 Q2	$20.9M	Buy	597,839 +229,451	+62%	+$6.43M	2.05%	2
2017 Q1	$10.8M	Buy	368,388 +150,161	+69%	+$4.79M	1.11%	39
2016 Q4	$6.91M	Sell	218,227 -47,400	-18%	-$1.48M	0.64%	75
2016 Q3	$6.26M	Sell	265,627 -450	-0.2%	-$10.5K	0.63%	82
2016 Q2	$6.1M	Sell	266,077 -2,560	-1%	-$55.1K	0.63%	82
2016 Q1	$6.03M	Sell	268,637 -32,769	-11%	-$619K	0.64%	79
2015 Q4	$6M	Sell	301,406 -348,440	-54%	-$7.23M	0.58%	87
2015 Q3	$12.4M	Sell	649,846 -51,093	-7%	-$1.08M	1.09%	39
2015 Q2	$16.5M	Sell	700,939 -64,407	-8%	-$1.37M	1.21%	30
2015 Q1	$16.3M	Buy	765,346 +187,640	+32%	+$4.04M	1.19%	37
2014 Q4	$12.6M	Buy	+577,706	New	+$13.2M	0.97%	56

Other funds holding WGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Walthausen & Co's WGO Position: Q1 2018 in Review

Walthausen & Co increased its Winnebago Industries (WGO) stake by 12% in Q1 2018, buying an estimated $1.7M and bringing the position to 355,989 shares worth $13.4M. The position accounts for 1.32% of the portfolio, ranked #21.

Walthausen & Co first reported a position in WGO in Q4 2014 and has held it in 14 quarters since. The position peaked at $21.9M in Q3 2017. 235 funds tracked by Wall St. Rank hold WGO as of Q1 2018.

Walthausen & Co held 355,989 shares of Winnebago Industries worth $13.4M as of Q1 2018.
Walthausen & Co bought 36,800 Winnebago Industries shares in Q1 2018, an estimated $1.7M.
Winnebago Industries made up 1.32% of Walthausen & Co's portfolio in Q1 2018, its #21 holding.
Walthausen & Co first reported a position in Winnebago Industries in Q4 2014 and has held it in 14 quarters since.
Walthausen & Co's Winnebago Industries position peaked at $21.9M in Q3 2017.
235 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.