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Quantamental Technologies’s Winnebago Industries WGO Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-5,906
Closed -$311K – 630
2022
Q4 		$311K Buy
+5,906
New +$336K 0.14% 252
2021
Q3 		– Sell
-3,855
Closed -$262K – 397
2021
Q2 		$262K Buy
+3,855
New +$285K 0.23% 178
2020
Q3 		– Sell
-7,101
Closed -$473K – 383
2020
Q2 		$473K Buy
+7,101
New +$363K 0.32% 101
2019
Q3 		– Sell
-944
Closed -$36K – 1857
2019
Q2 		$36K Sell
944
-7,554
-89% -$266K 0.01% 1007
2019
Q1 		$265K Buy
+8,498
New +$255K 0.12% 280

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's WGO Position: Q1 2023 in Review

Quantamental Technologies sold out of Winnebago Industries (WGO) in Q1 2023, closing a stake of 5,906 shares — an estimated $311K sold.

Quantamental Technologies first reported a position in WGO in Q1 2019 and held it in 5 quarters. The position peaked at $473K in Q2 2020. 260 funds tracked by Wall St. Rank hold WGO as of Q1 2023.

  • Quantamental Technologies reported no remaining Winnebago Industries position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,906 Winnebago Industries shares in Q1 2023, an estimated $311K.
  • Quantamental Technologies first reported a position in Winnebago Industries in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Winnebago Industries position peaked at $473K in Q2 2020.
  • 260 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.