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Alpha DNA Investment Management’s Winnebago Industries WGO Stock Holding History

Alpha DNA Investment Management’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
2022
Q3 		– Sell
-18,358
Closed -$890K – 199
2022
Q2 		$890K Sell
18,358
-5,327
-22% -$275K 0.76% 103
2022
Q1 		$1.28M Buy
+23,685
New +$1.53M 0.9% 35
2021
Q3 		– Sell
-20,428
Closed -$1.39M – 149
2021
Q2 		$1.39M Buy
+20,428
New +$1.51M 0.95% 69

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha DNA Investment Management's WGO Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Winnebago Industries (WGO) in Q3 2022, closing a stake of 18,358 shares — an estimated $890K sold.

Alpha DNA Investment Management first reported a position in WGO in Q2 2021 and held it in 3 quarters. The position peaked at $1.39M in Q2 2021. 268 funds tracked by Wall St. Rank hold WGO as of Q3 2022.

  • Alpha DNA Investment Management reported no remaining Winnebago Industries position as of Q3 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18,358 Winnebago Industries shares in Q3 2022, an estimated $890K.
  • Alpha DNA Investment Management first reported a position in Winnebago Industries in Q2 2021 and held it in 3 quarters.
  • Alpha DNA Investment Management's Winnebago Industries position peaked at $1.39M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.