HRT Financial’s Winnebago Industries WGO Stock Holding History

HRT Financial’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
2026 Q1	$1.08M	Buy	+34,906	New	+$1.45M	﹤0.01%	2008
2025 Q2	–	Sell	-168,353	Closed	-$5.8M	–	3689
2025 Q1	$5.8M	Buy	168,353 +61,772	+58%	+$2.62M	0.04%	384
2024 Q4	$5.09M	Buy	106,581 +81,255	+321%	+$4.6M	0.03%	394
2024 Q3	$1.47M	Buy	+25,326	New	+$1.45M	0.01%	1024
2024 Q1	–	Sell	-52,980	Closed	-$3.86M	–	3216
2023 Q4	$3.86M	Buy	52,980 +26,275	+98%	+$1.69M	0.03%	392
2023 Q3	$1.59M	Buy	+26,705	New	+$1.73M	0.02%	726
2023 Q2	–	Sell	-50,353	Closed	-$2.9M	–	3430
2023 Q1	$2.9M	Buy	+50,353	New	+$3.07M	0.04%	436
2022 Q4	–	Sell	-20,156	Closed	-$1.07M	–	3291
2022 Q3	$1.07M	Sell	20,156 -11,472	-36%	-$666K	0.01%	869
2022 Q2	$1.53M	Buy	+31,628	New	+$1.63M	0.02%	686
2021 Q4	–	Sell	-24,662	Closed	-$1.79M	–	4242
2021 Q3	$1.79M	Buy	+24,662	New	+$1.72M	0.01%	820
2020 Q1	–	Sell	-18,047	Closed	-$956K	–	1454
2019 Q4	$956K	Buy	18,047 +10,099	+127%	+$472K	0.05%	350
2019 Q3	$304K	Buy	+7,948	New	+$289K	0.02%	934
2019 Q2	–	Sell	-10,388	Closed	-$323K	–	946
2019 Q1	$323K	Buy	+10,388	New	+$312K	0.05%	275

Other funds holding WGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return