Emerald Mutual Fund Advisers Trust’s Winnebago Industries WGO Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-257,449	Closed	-$19.3M	–	233
2021 Q4	$19.3M	Sell	257,449 -14,792	-5%	-$1.06M	0.68%	60
2021 Q3	$19.7M	Hold	272,241	–	–	0.68%	59
2021 Q2	$18.5M	Sell	272,241 -5,051	-2%	-$373K	0.61%	69
2021 Q1	$21.3M	Sell	277,292 -1,417	-0.5%	-$102K	0.71%	59
2020 Q4	$16.7M	Buy	278,709 +16,361	+6%	+$892K	0.58%	72
2020 Q3	$13.6M	Buy	262,348 +204,368	+352%	+$11.8M	0.6%	66
2020 Q2	$3.86M	Buy	+57,980	New	+$2.96M	0.18%	120

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 $8.65B AUM 9.66% 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

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

OFG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WGO Position: Q1 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Winnebago Industries (WGO) in Q1 2022, closing a stake of 257,449 shares — an estimated $19.3M sold.

Emerald Mutual Fund Advisers Trust first reported a position in WGO in Q2 2020 and held it in 7 quarters. The position peaked at $21.3M in Q1 2021. 275 funds tracked by Wall St. Rank hold WGO as of Q1 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Winnebago Industries position as of Q1 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 257,449 Winnebago Industries shares in Q1 2022, an estimated $19.3M.
Emerald Mutual Fund Advisers Trust first reported a position in Winnebago Industries in Q2 2020 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Winnebago Industries position peaked at $21.3M in Q1 2021.
275 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.