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Waratah Capital Advisors’s Winnebago Industries WGO Stock Holding History

Waratah Capital Advisors’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
2020
Q1 		– Sell
-147,950
Closed -$7.84M – 171
2019
Q4 		$7.84M Sell
147,950
-191,346
-56% -$8.95M 0.83% 34
2019
Q3 		$13M Buy
+339,296
New +$12.4M 1.46% 22
2019
Q2 		– Sell
-715,030
Closed -$22.3M – 164
2019
Q1 		$22.3M Buy
+715,030
New +$21.5M 2.35% 16

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Waratah Capital Advisors's WGO Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Winnebago Industries (WGO) in Q1 2020, closing a stake of 147,950 shares — an estimated $7.84M sold.

Waratah Capital Advisors first reported a position in WGO in Q1 2019 and held it in 3 quarters. The position peaked at $22.3M in Q1 2019. 209 funds tracked by Wall St. Rank hold WGO as of Q1 2020.

  • Waratah Capital Advisors reported no remaining Winnebago Industries position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 147,950 Winnebago Industries shares in Q1 2020, an estimated $7.84M.
  • Waratah Capital Advisors first reported a position in Winnebago Industries in Q1 2019 and held it in 3 quarters.
  • Waratah Capital Advisors's Winnebago Industries position peaked at $22.3M in Q1 2019.
  • 209 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.