Assenagon Asset Management
JOUT icon

Assenagon Asset Management’s Johnson Outdoors JOUT Stock Holding History

Assenagon Asset 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
2019
Q2 		– Sell
-34,400
Closed -$2.46M – 1072
2019
Q1 		$2.46M Buy
+34,400
New +$2.25M 0.02% 460
2018
Q1 		– Sell
-49,000
Closed -$3.04M – 648
2017
Q4 		$3.04M Buy
+49,000
New +$3.43M 0.03% 374

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assenagon Asset Management's JOUT Position: Q2 2019 in Review

Assenagon Asset Management sold out of Johnson Outdoors (JOUT) in Q2 2019, closing a stake of 34,400 shares — an estimated $2.46M sold.

Assenagon Asset Management first reported a position in JOUT in Q4 2017 and held it in 2 quarters. The position peaked at $3.04M in Q4 2017. 118 funds tracked by Wall St. Rank hold JOUT as of Q2 2019.

  • Assenagon Asset Management reported no remaining Johnson Outdoors position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 34,400 Johnson Outdoors shares in Q2 2019, an estimated $2.46M.
  • Assenagon Asset Management first reported a position in Johnson Outdoors in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Johnson Outdoors position peaked at $3.04M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.