ADE LLC’s Winnebago Industries WGO Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-272	Closed	-$20K	–	238
2021 Q3	$20K	Hold	272	–	–	0.02%	173
2021 Q2	$18K	Hold	272	–	–	0.02%	189
2021 Q1	$21K	Hold	272	–	–	0.02%	167
2020 Q4	$16K	Buy	+272	New	+$14.8K	0.01%	242

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ADE LLC's WGO Position: Q4 2021 in Review

ADE LLC sold out of Winnebago Industries (WGO) in Q4 2021, closing a stake of 272 shares — an estimated $20K sold.

ADE LLC first reported a position in WGO in Q4 2020 and held it in 4 quarters. The position peaked at $21K in Q1 2021. 300 funds tracked by Wall St. Rank hold WGO as of Q4 2021.

ADE LLC reported no remaining Winnebago Industries position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 272 Winnebago Industries shares in Q4 2021, an estimated $20K.
ADE LLC first reported a position in Winnebago Industries in Q4 2020 and held it in 4 quarters.
ADE LLC's Winnebago Industries position peaked at $21K in Q1 2021.
300 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.