Stone Ridge Asset Management’s Winnebago Industries WGO Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-4,267	Closed	-$284K	–	488
2020 Q2	$284K	Sell	4,267 -4,000	-48%	-$204K	0.05%	435
2020 Q1	$230K	Sell	8,267 -3,300	-29%	-$159K	0.02%	594
2019 Q4	$613K	Hold	11,567	–	–	0.04%	571
2019 Q3	$444K	Sell	11,567 -2,500	-18%	-$91.1K	0.03%	726
2019 Q2	$544K	Sell	14,067 -4,500	-24%	-$158K	0.03%	682
2019 Q1	$578K	Sell	18,567 -6,700	-27%	-$201K	0.03%	661
2018 Q4	$612K	Buy	25,267 +12,813	+103%	+$340K	0.04%	680
2018 Q3	$413K	Buy	12,454 +3,944	+46%	+$152K	0.02%	931
2018 Q2	$346K	Buy	8,510 +1,400	+20%	+$53.4K	0.02%	954
2018 Q1	$267K	Buy	+7,110	New	+$328K	0.02%	1099

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's WGO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Winnebago Industries (WGO) in Q3 2020, closing a stake of 4,267 shares — an estimated $284K sold.

Stone Ridge Asset Management first reported a position in WGO in Q1 2018 and held it in 10 quarters. The position peaked at $613K in Q4 2019. 246 funds tracked by Wall St. Rank hold WGO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Winnebago Industries position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,267 Winnebago Industries shares in Q3 2020, an estimated $284K.
Stone Ridge Asset Management first reported a position in Winnebago Industries in Q1 2018 and held it in 10 quarters.
Stone Ridge Asset Management's Winnebago Industries position peaked at $613K in Q4 2019.
246 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.