Blueshift Asset Management’s Winnebago Industries WGO Stock Holding History

Blueshift Asset 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	-6,336	Closed	-$308K	–	863
2022 Q2	$308K	Buy	+6,336	New	+$327K	0.05%	431
2022 Q1	–	Sell	-4,935	Closed	-$370K	–	1157
2021 Q4	$370K	Buy	+4,935	New	+$355K	0.03%	573
2021 Q2	–	Sell	-6,469	Closed	-$496K	–	1196
2021 Q1	$496K	Buy	6,469 +2,939	+83%	+$212K	0.05%	471
2020 Q4	$212K	Buy	+3,530	New	+$193K	0.03%	607
2020 Q1	–	Sell	-6,296	Closed	-$334K	–	713
2019 Q4	$334K	Buy	+6,296	New	+$294K	0.04%	572
2019 Q2	–	Sell	-21,515	Closed	-$670K	–	987
2019 Q1	$670K	Sell	21,515 -18,291	-46%	-$549K	0.09%	342
2018 Q4	$964K	Buy	+39,806	New	+$1.06M	0.18%	170

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Blueshift Asset Management's WGO Position: Q3 2022 in Review

Blueshift Asset Management sold out of Winnebago Industries (WGO) in Q3 2022, closing a stake of 6,336 shares — an estimated $308K sold.

Blueshift Asset Management first reported a position in WGO in Q4 2018 and held it in 7 quarters. The position peaked at $964K in Q4 2018. 268 funds tracked by Wall St. Rank hold WGO as of Q3 2022.

Blueshift Asset Management reported no remaining Winnebago Industries position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 6,336 Winnebago Industries shares in Q3 2022, an estimated $308K.
Blueshift Asset Management first reported a position in Winnebago Industries in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Winnebago Industries position peaked at $964K in Q4 2018.
268 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.