Yorktown Management & Research Company’s Winnebago Industries WGO Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-6,400	Closed	-$474K	–	244
2024 Q1	$474K	Hold	6,400	–	–	0.45%	71
2023 Q4	$466K	Hold	6,400	–	–	0.49%	68
2023 Q3	$380K	Hold	6,400	–	–	0.43%	89
2023 Q2	$427K	Sell	6,400 -1,800	-22%	-$107K	0.46%	92
2023 Q1	$473K	Hold	8,200	–	–	0.51%	76
2022 Q4	$432K	Hold	8,200	–	–	0.53%	67
2022 Q3	$436K	Hold	8,200	–	–	0.57%	67
2022 Q2	$398K	Sell	8,200 -3,000	-27%	-$155K	0.51%	81
2022 Q1	$605K	Hold	11,200	–	–	0.51%	59
2021 Q4	$839K	Hold	11,200	–	–	0.57%	37
2021 Q3	$811K	Hold	11,200	–	–	0.61%	30
2021 Q2	$761K	Buy	11,200 +1,000	+10%	+$73.8K	0.6%	35
2021 Q1	$782K	Hold	10,200	–	–	0.65%	34
2020 Q4	$611K	Hold	10,200	–	–	0.55%	46
2020 Q3	$527K	Buy	10,200 +1,700	+20%	+$97.9K	0.49%	50
2020 Q2	$566K	Buy	+8,500	New	+$434K	0.51%	31
2018 Q1	–	Sell	-7,200	Closed	-$400K	–	394
2017 Q4	$400K	Hold	7,200	–	–	0.12%	170
2017 Q3	$322K	Hold	7,200	–	–	0.08%	211
2017 Q2	$252K	Hold	7,200	–	–	0.08%	231
2017 Q1	$211K	Hold	7,200	–	–	0.06%	317
2016 Q4	$228K	Buy	+7,200	New	+$224K	0.06%	307

Other funds holding WGO

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Yorktown Management & Research Company's WGO Position: Q2 2024 in Review

Yorktown Management & Research Company sold out of Winnebago Industries (WGO) in Q2 2024, closing a stake of 6,400 shares — an estimated $474K sold.

Yorktown Management & Research Company first reported a position in WGO in Q4 2016 and held it in 21 quarters. The position peaked at $839K in Q4 2021. 248 funds tracked by Wall St. Rank hold WGO as of Q2 2024.

Yorktown Management & Research Company reported no remaining Winnebago Industries position as of Q2 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 6,400 Winnebago Industries shares in Q2 2024, an estimated $474K.
Yorktown Management & Research Company first reported a position in Winnebago Industries in Q4 2016 and held it in 21 quarters.
Yorktown Management & Research Company's Winnebago Industries position peaked at $839K in Q4 2021.
248 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2024.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.