Black Swift Group’s Winnebago Industries WGO Stock Holding History

Black Swift Group’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 Q1	–	Sell	-2,500	Closed	-$150K	–	263
2020 Q4	$150K	Sell	2,500 -2,500	-50%	-$136K	0.1%	65
2020 Q3	$258K	Hold	5,000	–	–	0.13%	52
2020 Q2	$333K	Buy	+5,000	New	+$255K	0.24%	43
2018 Q2	–	Sell	-500	Closed	-$19K	–	62
2018 Q1	$19K	Hold	500	–	–	0.01%	38
2017 Q4	$28K	Buy	+500	New	+$25.1K	0.03%	40

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

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

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

PCM

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

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Black Swift Group's WGO Position: Q1 2021 in Review

Black Swift Group sold out of Winnebago Industries (WGO) in Q1 2021, closing a stake of 2,500 shares — an estimated $150K sold.

Black Swift Group first reported a position in WGO in Q4 2017 and held it in 5 quarters. The position peaked at $333K in Q2 2020. 265 funds tracked by Wall St. Rank hold WGO as of Q1 2021.

Black Swift Group reported no remaining Winnebago Industries position as of Q1 2021 after selling out during the quarter.
Black Swift Group sold 2,500 Winnebago Industries shares in Q1 2021, an estimated $150K.
Black Swift Group first reported a position in Winnebago Industries in Q4 2017 and held it in 5 quarters.
Black Swift Group's Winnebago Industries position peaked at $333K in Q2 2020.
265 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2021.

Based on Black Swift Group's 13F filing for Q1 2021, filed 5 May 2021.