Quantitative Investment Management’s Winnebago Industries WGO Stock Holding History

Quantitative Investment Management’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	-3,067	Closed	-$235K	–	618
2021 Q1	$235K	Buy	+3,067	New	+$221K	0.02%	440
2019 Q4	–	Sell	-5,588	Closed	-$214K	–	799
2019 Q3	$214K	Sell	5,588 -15,659	-74%	-$570K	0.01%	556
2019 Q2	$821K	Buy	21,247 +7,347	+53%	+$259K	0.03%	445
2019 Q1	$432K	Buy	13,900 +4,300	+45%	+$129K	0.03%	517
2018 Q4	$232K	Buy	+9,600	New	+$254K	0.01%	481
2018 Q3	–	Sell	-27,000	Closed	-$1.1M	–	902
2018 Q2	$1.1M	Buy	+27,000	New	+$1.03M	0.02%	478

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

Quantitative Investment Management's WGO Position: Q2 2021 in Review

Quantitative Investment Management sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 3,067 shares — an estimated $235K sold.

Quantitative Investment Management first reported a position in WGO in Q2 2018 and held it in 6 quarters. The position peaked at $1.1M in Q2 2018. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

Quantitative Investment Management reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 3,067 Winnebago Industries shares in Q2 2021, an estimated $235K.
Quantitative Investment Management first reported a position in Winnebago Industries in Q2 2018 and held it in 6 quarters.
Quantitative Investment Management's Winnebago Industries position peaked at $1.1M in Q2 2018.
264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.