Ergoteles’s Winnebago Industries WGO Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-14,480	Closed	-$966K	–	846
2023 Q2	$966K	Buy	+14,480	New	+$864K	0.05%	474
2023 Q1	–	Sell	-10,279	Closed	-$542K	–	1793
2022 Q4	$542K	Buy	+10,279	New	+$585K	0.02%	667
2022 Q3	–	Sell	-30,193	Closed	-$1.47M	–	2035
2022 Q2	$1.47M	Buy	30,193 +15,762	+109%	+$815K	0.04%	397
2022 Q1	$780K	Buy	+14,431	New	+$933K	0.03%	509

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ergoteles's WGO Position: Q3 2023 in Review

Ergoteles sold out of Winnebago Industries (WGO) in Q3 2023, closing a stake of 14,480 shares — an estimated $966K sold.

Ergoteles first reported a position in WGO in Q1 2022 and held it in 4 quarters. The position peaked at $1.47M in Q2 2022. 257 funds tracked by Wall St. Rank hold WGO as of Q3 2023.

Ergoteles reported no remaining Winnebago Industries position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 14,480 Winnebago Industries shares in Q3 2023, an estimated $966K.
Ergoteles first reported a position in Winnebago Industries in Q1 2022 and held it in 4 quarters.
Ergoteles's Winnebago Industries position peaked at $1.47M in Q2 2022.
257 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.