Innealta Capital’s Winnebago Industries WGO Stock Holding History

Innealta 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
2024 Q3	–	Sell	-838	Closed	-$45.4K	–	1680
2024 Q2	$45.4K	Buy	+838	New	+$51.6K	0.02%	389

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's WGO Position: Q3 2024 in Review

Innealta Capital sold out of Winnebago Industries (WGO) in Q3 2024, closing a stake of 838 shares — an estimated $45.4K sold.

Innealta Capital first reported a position in WGO in Q2 2024 and held it in 1 quarter. The position peaked at $45.4K in Q2 2024. 276 funds tracked by Wall St. Rank hold WGO as of Q3 2024.

Innealta Capital reported no remaining Winnebago Industries position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 838 Winnebago Industries shares in Q3 2024, an estimated $45.4K.
Innealta Capital first reported a position in Winnebago Industries in Q2 2024 and held it in 1 quarter.
Innealta Capital's Winnebago Industries position peaked at $45.4K in Q2 2024.
276 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.