Algert Global’s Winnebago Industries WGO Stock Holding History

Algert Global’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
2026 Q1	$1.11M	Sell	35,830 -8,420	-19%	-$351K	0.02%	843
2025 Q4	$1.79M	Buy	+44,250	New	+$1.61M	0.03%	732
2022 Q4	–	Sell	-15,254	Closed	-$812K	–	1308
2022 Q3	$812K	Buy	15,254 +3,620	+31%	+$210K	0.05%	628
2022 Q2	$565K	Sell	11,634 -12,107	-51%	-$626K	0.04%	716
2022 Q1	$1.28M	Buy	23,741 +16,276	+218%	+$1.05M	0.08%	409
2021 Q4	$559K	Sell	7,465 -739	-9%	-$53.2K	0.07%	497
2021 Q3	$594K	Sell	8,204 -16,502	-67%	-$1.15M	0.08%	467
2021 Q2	$1.68M	Sell	24,706 -10,983	-31%	-$811K	0.57%	46
2021 Q1	$2.74M	Buy	35,689 +8,014	+29%	+$578K	0.88%	8
2020 Q4	$1.66M	Buy	+27,675	New	+$1.51M	0.47%	64
2019 Q1	–	Sell	-11,154	Closed	-$270K	–	400
2018 Q4	$270K	Buy	+11,154	New	+$296K	0.08%	300
2014 Q1	–	Sell	-11,540	Closed	-$317K	–	375
2013 Q4	$317K	Sell	11,540 -1,040	-8%	-$30.2K	0.08%	278
2013 Q3	$327K	Buy	+12,580	New	+$297K	0.09%	258

Other funds holding WGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return