Stock Transactions

WINNEBAGO INDS INC COM

Total Bought
2,273,108
14 transactions
Total Sold
400,859
18 transactions
Net
+1,872,249
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SSI INVESTMENT MANAGEMENT LLC01,650,000+1,650,0000.100.10-0.00buy
DEPRINCE RACE & ZOLLO INC143,148573,448+430,3000.110.34+0.22buy
PZENA INVESTMENT MANAGEMENT LLC928,962993,294+64,3320.110.10-0.01buy
Rodgers Brothers Inc.25,10066,450+41,3500.120.24+0.12buy
De Lisle Partners LLP152,411172,411+20,0000.790.64-0.16buy
Aster Capital Management (DIFC) Ltd2,55819,048+16,4900.050.21+0.17buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC373,513387,101+13,5880.040.04-0.00buy
EntryPoint Capital, LLC8,39917,501+9,1020.130.16+0.03buy
Polaris Capital Management, LLC30,06738,067+8,0000.100.10-0.00buy
LHM, INC.146,629153,707+7,0782.211.88-0.33buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC304,243309,823+5,5800.040.03-0.01buy
Boston Partners94,86599,248+4,3830.000.00-0.00buy
MONEY CONCEPTS CAPITAL CORP33,37435,588+2,2140.080.06-0.01buy
Linden Thomas Advisory Services, LLC20,77221,463+6910.090.06-0.02buy
Elequin Capital, LP5918-410.000.00-0.00sell
OXFORD FINANCIAL GROUP, LTD. LLC10,71810,668-500.020.02-0.01sell
B. Riley Wealth Advisors, Inc.7,8897,616-2730.020.02+0.00sell
HAGER INVESTMENT MANAGEMENT SERVICES, LLC4,4444,024-4200.100.07-0.03sell
CONFLUENCE INVESTMENT MANAGEMENT LLC31,02326,585-4,4380.020.01-0.01sell
RWWM, Inc.170,711166,223-4,4880.480.38-0.10sell
MERIDIAN INVESTMENT COUNSEL INC.68,07461,929-6,1450.660.46-0.21sell
GENDELL JEFFREY L170,585163,684-6,9010.120.07-0.05sell
PEREGRINE CAPITAL MANAGEMENT LLC119,809109,262-10,5470.150.13-0.02sell
Villanova Investment Management Co LLC44,78832,433-12,3551.281.03-0.25sell
COOKE & BIELER LP1,758,4761,744,775-13,7010.740.61-0.13sell
Aviance Capital Partners, LLC39,72124,616-15,1050.190.09-0.10sell
Dynamic Technology Lab Private Ltd45,26821,063-24,2050.420.11-0.31sell
Dean Capital Management38,7819,859-28,9220.670.13-0.54sell
DEAN INVESTMENT ASSOCIATES, LLC57,02113,909-43,1120.330.06-0.27sell
Saba Capital Management, L.P.81,88433,750-48,1340.110.03-0.08sell
Hillsdale Investment Management Inc.129,70060,908-68,7920.150.05-0.09sell
ROYCE & ASSOCIATES LP241,620128,390-113,2300.100.04-0.06sell
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