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Alambic Investment Management’s Johnson Outdoors JOUT Stock Holding History

Alambic Investment Management’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,400
Closed -$218K – 120
2020
Q2 		$218K Buy
+2,400
New +$172K 0.55% 86
2020
Q1 		– Sell
-6,600
Closed -$506K – 230
2019
Q4 		$506K Buy
+6,600
New +$432K 0.42% 88
2019
Q1 		– Sell
-26,948
Closed -$1.58M – 371
2018
Q4 		$1.58M Buy
26,948
+17,253
+178% +$1.23M 0.67% 46
2018
Q3 		$902K Sell
9,695
-20,458
-68% -$1.91M 0.71% 34
2018
Q2 		$2.55M Sell
30,153
-13,854
-31% -$1.01M 0.7% 33
2018
Q1 		$2.73M Sell
44,007
-4,558
-9% -$291K 0.38% 87
2017
Q4 		$3.02M Buy
48,565
+15,983
+49% +$1.12M 0.36% 96
2017
Q3 		$2.39M Buy
32,582
+11,650
+56% +$679K 0.26% 132
2017
Q2 		$1.01M Buy
20,932
+5,150
+33% +$214K 0.12% 263
2017
Q1 		$576K Sell
15,782
-2,568
-14% -$89.7K 0.07% 382
2016
Q4 		$728K Sell
18,350
-750
-4% -$28.9K 0.13% 257
2016
Q3 		$695K Buy
19,100
+2,880
+18% +$89.2K 0.16% 217
2016
Q2 		$417K Buy
16,220
+3,437
+27% +$82.6K 0.1% 319
2016
Q1 		$284K Buy
12,783
+1,470
+13% +$32K 0.09% 336
2015
Q4 		$248K Buy
+11,313
New +$258K 0.15% 251

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alambic Investment Management's JOUT Position: Q3 2020 in Review

Alambic Investment Management sold out of Johnson Outdoors (JOUT) in Q3 2020, closing a stake of 2,400 shares — an estimated $218K sold.

Alambic Investment Management first reported a position in JOUT in Q4 2015 and held it in 15 quarters. The position peaked at $3.02M in Q4 2017. 137 funds tracked by Wall St. Rank hold JOUT as of Q3 2020.

  • Alambic Investment Management reported no remaining Johnson Outdoors position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,400 Johnson Outdoors shares in Q3 2020, an estimated $218K.
  • Alambic Investment Management first reported a position in Johnson Outdoors in Q4 2015 and held it in 15 quarters.
  • Alambic Investment Management's Johnson Outdoors position peaked at $3.02M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.