Level Four Advisory Services’s Winnebago Industries WGO Stock Holding History

Level Four Advisory Services’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
2021 Q2	–	Sell	-4,279	Closed	-$328K	–	682
2021 Q1	$328K	Buy	+4,279	New	+$309K	0.03%	491
2018 Q3	–	Sell	-6,825	Closed	-$277K	–	625
2018 Q2	$277K	Buy	+6,825	New	+$260K	0.02%	500
2018 Q1	–	Sell	-8,229	Closed	-$458K	–	566
2017 Q4	$458K	Buy	8,229 +3,570	+77%	+$179K	0.04%	375
2017 Q3	$208K	Buy	+4,659	New	+$171K	0.02%	481

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Level Four Advisory Services's WGO Position: Q2 2021 in Review

Level Four Advisory Services sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 4,279 shares — an estimated $328K sold.

Level Four Advisory Services first reported a position in WGO in Q3 2017 and held it in 4 quarters. The position peaked at $458K in Q4 2017. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

Level Four Advisory Services reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 4,279 Winnebago Industries shares in Q2 2021, an estimated $328K.
Level Four Advisory Services first reported a position in Winnebago Industries in Q3 2017 and held it in 4 quarters.
Level Four Advisory Services's Winnebago Industries position peaked at $458K in Q4 2017.
264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.