WI
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WBI Investments’s Winnebago Industries WGO Stock Holding History

WBI Investments’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
2019
Q3 		– Sell
-43,107
Closed -$1.67M – 284
2019
Q2 		$1.67M Buy
+43,107
New +$1.52M 0.15% 126
2017
Q3 		– Sell
-26,537
Closed -$929K – 385
2017
Q2 		$929K Buy
+26,537
New +$743K 0.04% 210
2017
Q1 		– Sell
-70,500
Closed -$2.23M – 380
2016
Q4 		$2.23M Buy
70,500
+42,259
+150% +$1.32M 0.1% 141
2016
Q3 		$666K Buy
+28,241
New +$658K 0.03% 231

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
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
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

WBI Investments's WGO Position: Q3 2019 in Review

WBI Investments sold out of Winnebago Industries (WGO) in Q3 2019, closing a stake of 43,107 shares — an estimated $1.67M sold.

WBI Investments first reported a position in WGO in Q3 2016 and held it in 4 quarters. The position peaked at $2.23M in Q4 2016. 200 funds tracked by Wall St. Rank hold WGO as of Q3 2019.

  • WBI Investments reported no remaining Winnebago Industries position as of Q3 2019 after selling out during the quarter.
  • WBI Investments sold 43,107 Winnebago Industries shares in Q3 2019, an estimated $1.67M.
  • WBI Investments first reported a position in Winnebago Industries in Q3 2016 and held it in 4 quarters.
  • WBI Investments's Winnebago Industries position peaked at $2.23M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.