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Choreo LLC’s Winnebago Industries WGO Stock Holding History

Choreo LLC’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
Q4 		– Sell
-2,769
Closed -$201K – 236
2021
Q3 		$201K Buy
+2,769
New +$194K 0.01% 213
2021
Q2 		– Sell
-3,277
Closed -$251K – 224
2021
Q1 		$251K Buy
+3,277
New +$236K 0.02% 174
2020
Q3 		– Sell
-3,277
Closed -$218K – 196
2020
Q2 		$218K Buy
+3,277
New +$167K 0.02% 172

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Choreo LLC's WGO Position: Q4 2021 in Review

Choreo LLC sold out of Winnebago Industries (WGO) in Q4 2021, closing a stake of 2,769 shares — an estimated $201K sold.

Choreo LLC first reported a position in WGO in Q2 2020 and held it in 3 quarters. The position peaked at $251K in Q1 2021. 300 funds tracked by Wall St. Rank hold WGO as of Q4 2021.

  • Choreo LLC reported no remaining Winnebago Industries position as of Q4 2021 after selling out during the quarter.
  • Choreo LLC sold 2,769 Winnebago Industries shares in Q4 2021, an estimated $201K.
  • Choreo LLC first reported a position in Winnebago Industries in Q2 2020 and held it in 3 quarters.
  • Choreo LLC's Winnebago Industries position peaked at $251K in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2021.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.