Delphia (USA)’s Winnebago Industries WGO Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-4,687	Closed	-$253K	–	505
2022 Q1	$253K	Buy	4,687 +1,378	+42%	+$89.1K	0.19%	204
2021 Q4	$248K	Buy	+3,309	New	+$238K	0.26%	158

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Delphia (USA)'s WGO Position: Q2 2022 in Review

Delphia (USA) sold out of Winnebago Industries (WGO) in Q2 2022, closing a stake of 4,687 shares — an estimated $253K sold.

Delphia (USA) first reported a position in WGO in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q1 2022. 277 funds tracked by Wall St. Rank hold WGO as of Q2 2022.

Delphia (USA) reported no remaining Winnebago Industries position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 4,687 Winnebago Industries shares in Q2 2022, an estimated $253K.
Delphia (USA) first reported a position in Winnebago Industries in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s Winnebago Industries position peaked at $253K in Q1 2022.
277 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.