Duality Advisers’s Winnebago Industries WGO Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-16,374	Closed	-$1.21M	–	535
2024 Q1	$1.21M	Buy	+16,374	New	+$1.11M	0.12%	280
2022 Q3	–	Sell	-23,089	Closed	-$1.12M	–	762
2022 Q2	$1.12M	Buy	+23,089	New	+$1.19M	0.11%	331
2021 Q4	–	Sell	-6,124	Closed	-$444K	–	705
2021 Q3	$444K	Buy	+6,124	New	+$428K	0.03%	459
2021 Q1	–	Sell	-23,054	Closed	-$1.38M	–	714
2020 Q4	$1.38M	Sell	23,054 -4,656	-17%	-$254K	0.1%	289
2020 Q3	$1.43M	Buy	+27,710	New	+$1.6M	0.09%	290

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Duality Advisers's WGO Position: Q2 2024 in Review

Duality Advisers sold out of Winnebago Industries (WGO) in Q2 2024, closing a stake of 16,374 shares — an estimated $1.21M sold.

Duality Advisers first reported a position in WGO in Q3 2020 and held it in 5 quarters. The position peaked at $1.43M in Q3 2020. 248 funds tracked by Wall St. Rank hold WGO as of Q2 2024.

Duality Advisers reported no remaining Winnebago Industries position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 16,374 Winnebago Industries shares in Q2 2024, an estimated $1.21M.
Duality Advisers first reported a position in Winnebago Industries in Q3 2020 and held it in 5 quarters.
Duality Advisers's Winnebago Industries position peaked at $1.43M in Q3 2020.
248 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.