BlueCrest Capital Management’s Winnebago Industries WGO Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-15,815	Closed	-$383K	–	1398
2018 Q4	$383K	Buy	15,815 +2,535	+19%	+$67.2K	0.02%	434
2018 Q3	$440K	Sell	13,280 -23,881	-64%	-$922K	0.01%	827
2018 Q2	$1.51M	Buy	+37,161	New	+$1.42M	0.04%	405
2017 Q2	–	Sell	-12,003	Closed	-$351K	–	1126
2017 Q1	$351K	Sell	12,003 -37,997	-76%	-$1.21M	0.02%	501
2016 Q4	$1.58M	Buy	+50,000	New	+$1.56M	0.09%	292

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlueCrest Capital Management's WGO Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Winnebago Industries (WGO) in Q1 2019, closing a stake of 15,815 shares — an estimated $383K sold.

BlueCrest Capital Management first reported a position in WGO in Q4 2016 and held it in 5 quarters. The position peaked at $1.58M in Q4 2016. 208 funds tracked by Wall St. Rank hold WGO as of Q1 2019.

BlueCrest Capital Management reported no remaining Winnebago Industries position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 15,815 Winnebago Industries shares in Q1 2019, an estimated $383K.
BlueCrest Capital Management first reported a position in Winnebago Industries in Q4 2016 and held it in 5 quarters.
BlueCrest Capital Management's Winnebago Industries position peaked at $1.58M in Q4 2016.
208 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.