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Ativo Capital Management’s Johnson Outdoors JOUT Stock Holding History

Ativo 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
2018
Q4 		– Sell
-11,603
Closed -$1.08M – 145
2018
Q3 		$1.08M Hold
11,603
– – 0.29% 148
2018
Q2 		$981K Buy
11,603
+2,000
+21% +$146K 0.27% 161
2018
Q1 		$595K Buy
+9,603
New +$614K 0.17% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Ativo Capital Management's JOUT Position: Q4 2018 in Review

Ativo Capital Management sold out of Johnson Outdoors (JOUT) in Q4 2018, closing a stake of 11,603 shares — an estimated $1.08M sold.

Ativo Capital Management first reported a position in JOUT in Q1 2018 and held it in 3 quarters. The position peaked at $1.08M in Q3 2018. 121 funds tracked by Wall St. Rank hold JOUT as of Q4 2018.

  • Ativo Capital Management reported no remaining Johnson Outdoors position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 11,603 Johnson Outdoors shares in Q4 2018, an estimated $1.08M.
  • Ativo Capital Management first reported a position in Johnson Outdoors in Q1 2018 and held it in 3 quarters.
  • Ativo Capital Management's Johnson Outdoors position peaked at $1.08M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.