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Balter Liquid Alternatives’s Winnebago Industries WGO Stock Holding History

Balter Liquid Alternatives’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
2017
Q4 		– Sell
-24,694
Closed -$1.1M – 212
2017
Q3 		$1.1M Buy
+24,694
New +$908K 1.23% 19

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balter Liquid Alternatives's WGO Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Winnebago Industries (WGO) in Q4 2017, closing a stake of 24,694 shares — an estimated $1.1M sold.

Balter Liquid Alternatives first reported a position in WGO in Q3 2017 and held it in 1 quarter. The position peaked at $1.1M in Q3 2017. 231 funds tracked by Wall St. Rank hold WGO as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Winnebago Industries position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 24,694 Winnebago Industries shares in Q4 2017, an estimated $1.1M.
  • Balter Liquid Alternatives first reported a position in Winnebago Industries in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Winnebago Industries position peaked at $1.1M in Q3 2017.
  • 231 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.