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Argent Capital Management’s Johnson Outdoors JOUT Stock Holding History

Argent Capital 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
2021
Q4 		– Sell
-4,278
Closed -$453K – 187
2021
Q3 		$453K Sell
4,278
-10
-0.2% -$1.14K 0.01% 145
2021
Q2 		$519K Sell
4,288
-1,285
-23% -$172K 0.02% 146
2021
Q1 		$796K Sell
5,573
-374
-6% -$47.1K 0.03% 121
2020
Q4 		$670K Sell
5,947
-10,215
-63% -$929K 0.02% 134
2020
Q3 		$1.32M Sell
16,162
-1,578
-9% -$136K 0.05% 115
2020
Q2 		$1.61M Sell
17,740
-5,965
-25% -$426K 0.07% 83
2020
Q1 		$1.49M Sell
23,705
-15,315
-39% -$1.04M 0.07% 85
2019
Q4 		$2.99M Buy
39,020
+14,390
+58% +$941K 0.1% 95
2019
Q3 		$1.44M Buy
24,630
+4,695
+24% +$295K 0.05% 124
2019
Q2 		$1.49M Hold
19,935
– – 0.06% 120
2019
Q1 		$1.42M Sell
19,935
-2,500
-11% -$163K 0.05% 123
2018
Q4 		$1.32M Sell
22,435
-25
-0.1% -$1.79K 0.07% 114
2018
Q3 		$2.09M Hold
22,460
– – 0.07% 113
2018
Q2 		$1.9M Hold
22,460
– – 0.07% 115
2018
Q1 		$1.39M Buy
22,460
+100
+0.4% +$6.39K 0.05% 127
2017
Q4 		$1.35M Sell
22,360
-10,115
-31% -$708K 0.05% 131
2017
Q3 		$2.38M Sell
32,475
-13,750
-30% -$802K 0.09% 105
2017
Q2 		$2.23M Sell
46,225
-3,600
-7% -$150K 0.09% 104
2017
Q1 		$1.82M Buy
49,825
+1,225
+3% +$42.8K 0.07% 117
2016
Q4 		$1.93M Sell
48,600
-600
-1% -$23.1K 0.08% 114
2016
Q3 		$1.79M Buy
49,200
+14,940
+44% +$463K 0.08% 114
2016
Q2 		$880K Buy
+34,260
New +$823K 0.04% 129

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Capital Management's JOUT Position: Q4 2021 in Review

Argent Capital Management sold out of Johnson Outdoors (JOUT) in Q4 2021, closing a stake of 4,278 shares — an estimated $453K sold.

Argent Capital Management first reported a position in JOUT in Q2 2016 and held it in 22 quarters. The position peaked at $2.99M in Q4 2019. 139 funds tracked by Wall St. Rank hold JOUT as of Q4 2021.

  • Argent Capital Management reported no remaining Johnson Outdoors position as of Q4 2021 after selling out during the quarter.
  • Argent Capital Management sold 4,278 Johnson Outdoors shares in Q4 2021, an estimated $453K.
  • Argent Capital Management first reported a position in Johnson Outdoors in Q2 2016 and held it in 22 quarters.
  • Argent Capital Management's Johnson Outdoors position peaked at $2.99M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2021.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.