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Algert Global’s Johnson Outdoors JOUT Stock Holding History

Algert Global’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
Q1 		– Sell
-3,934
Closed -$302K – 466
2019
Q4 		$302K Buy
+3,934
New +$257K 0.09% 261
2018
Q4 		– Sell
-11,335
Closed -$1.05M – 396
2018
Q3 		$1.05M Sell
11,335
-8,164
-42% -$761K 0.23% 167
2018
Q2 		$1.65M Sell
19,499
-62
-0.3% -$4.54K 0.34% 113
2018
Q1 		$1.21M Sell
19,561
-4,926
-20% -$315K 0.24% 160
2017
Q4 		$1.52M Sell
24,487
-2,420
-9% -$169K 0.36% 123
2017
Q3 		$1.97M Buy
26,907
+2,075
+8% +$121K 0.45% 99
2017
Q2 		$1.2M Buy
24,832
+11,689
+89% +$487K 0.34% 135
2017
Q1 		$480K Sell
13,143
-18,285
-58% -$639K 0.13% 235
2016
Q4 		$1.25M Sell
31,428
-8,399
-21% -$324K 0.36% 111
2016
Q3 		$1.45M Buy
39,827
+31,376
+371% +$972K 0.42% 71
2016
Q2 		$217K Buy
+8,451
New +$203K 0.09% 314
2015
Q1 		– Sell
-9,131
Closed -$285K – 326
2014
Q4 		$285K Buy
+9,131
New +$267K 0.17% 212
2014
Q1 		– Sell
-18,423
Closed -$496K – 340
2013
Q4 		$496K Sell
18,423
-2,470
-12% -$67.5K 0.13% 221
2013
Q3 		$560K Hold
20,893
– – 0.16% 191
2013
Q2 		$520K Buy
+20,893
New +$503K 0.16% 184

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Algert Global's JOUT Position: Q1 2020 in Review

Algert Global sold out of Johnson Outdoors (JOUT) in Q1 2020, closing a stake of 3,934 shares — an estimated $302K sold.

Algert Global first reported a position in JOUT in Q2 2013 and held it in 15 quarters. The position peaked at $1.97M in Q3 2017. 115 funds tracked by Wall St. Rank hold JOUT as of Q1 2020.

  • Algert Global reported no remaining Johnson Outdoors position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 3,934 Johnson Outdoors shares in Q1 2020, an estimated $302K.
  • Algert Global first reported a position in Johnson Outdoors in Q2 2013 and held it in 15 quarters.
  • Algert Global's Johnson Outdoors position peaked at $1.97M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.