Axa’s Winnebago Industries WGO Stock Holding History

Axa’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 Q2	–	Sell	-19,200	Closed	-$1.47M	–	1311
2021 Q1	$1.47M	Buy	+19,200	New	+$1.39M	﹤0.01%	903
2020 Q3	–	Sell	-16,600	Closed	-$1.11M	–	1363
2020 Q2	$1.11M	Sell	16,600 -32,400	-66%	-$1.65M	﹤0.01%	937
2020 Q1	$1.36M	Buy	49,000 +43,400	+775%	+$2.09M	0.01%	804
2019 Q4	$297K	Buy	+5,600	New	+$262K	﹤0.01%	1077

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Axa's WGO Position: Q2 2021 in Review

Axa sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 19,200 shares — an estimated $1.47M sold.

Axa first reported a position in WGO in Q4 2019 and held it in 4 quarters. The position peaked at $1.47M in Q1 2021. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

Axa reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
Axa sold 19,200 Winnebago Industries shares in Q2 2021, an estimated $1.47M.
Axa first reported a position in Winnebago Industries in Q4 2019 and held it in 4 quarters.
Axa's Winnebago Industries position peaked at $1.47M in Q1 2021.
264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.