Diametric Capital’s Winnebago Industries WGO Stock Holding History

Diametric Capital’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
2020 Q3	–	Sell	-6,662	Closed	-$444K	–	186
2020 Q2	$444K	Sell	6,662 -1,830	-22%	-$93.4K	0.34%	87
2020 Q1	$236K	Buy	+8,492	New	+$410K	0.29%	86

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's WGO Position: Q3 2020 in Review

Diametric Capital sold out of Winnebago Industries (WGO) in Q3 2020, closing a stake of 6,662 shares — an estimated $444K sold.

Diametric Capital first reported a position in WGO in Q1 2020 and held it in 2 quarters. The position peaked at $444K in Q2 2020. 246 funds tracked by Wall St. Rank hold WGO as of Q3 2020.

Diametric Capital reported no remaining Winnebago Industries position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 6,662 Winnebago Industries shares in Q3 2020, an estimated $444K.
Diametric Capital first reported a position in Winnebago Industries in Q1 2020 and held it in 2 quarters.
Diametric Capital's Winnebago Industries position peaked at $444K in Q2 2020.
246 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.