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Bahl & Gaynor’s Johnson Outdoors JOUT Stock Holding History

Bahl & Gaynor’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
2023
Q2 		– Sell
-23,927
Closed -$1.51M – 349
2023
Q1 		$1.51M Buy
23,927
+480
+2% +$31K 0.01% 223
2022
Q4 		$1.55M Sell
23,447
-636
-3% -$35.7K 0.01% 224
2022
Q3 		$1.24M Sell
24,083
-8,602
-26% -$538K 0.01% 228
2022
Q2 		$2M Buy
32,685
+559
+2% +$38.7K 0.01% 219
2022
Q1 		$2.5M Sell
32,126
-1,006
-3% -$84.7K 0.02% 206
2021
Q4 		$3.1M Buy
33,132
+311
+0.9% +$32.7K 0.02% 201
2021
Q3 		$3.47M Buy
32,821
+222
+0.7% +$25.3K 0.02% 187
2021
Q2 		$3.94M Buy
32,599
+9,649
+42% +$1.29M 0.02% 180
2021
Q1 		$3.28M Buy
22,950
+556
+2% +$70K 0.02% 199
2020
Q4 		$2.52M Buy
22,394
+644
+3% +$58.6K 0.02% 217
2020
Q3 		$1.78M Sell
21,750
-615
-3% -$53.2K 0.01% 232
2020
Q2 		$2.04M Sell
22,365
-6,296
-22% -$450K 0.02% 216
2020
Q1 		$1.8M Buy
28,661
+6,294
+28% +$429K 0.02% 214
2019
Q4 		$1.72M Buy
22,367
+5
+0% +$327 0.01% 244
2019
Q3 		$1.31M Sell
22,362
-10,355
-32% -$651K 0.01% 256
2019
Q2 		$2.44M Buy
32,717
+783
+2% +$60.3K 0.02% 209
2019
Q1 		$2.28M Buy
31,934
+6,560
+26% +$429K 0.02% 200
2018
Q4 		$1.49M Buy
25,374
+2,012
+9% +$144K 0.02% 221
2018
Q3 		$2.17M Buy
+23,362
New +$2.18M 0.03% 197

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bahl & Gaynor's JOUT Position: Q2 2023 in Review

Bahl & Gaynor sold out of Johnson Outdoors (JOUT) in Q2 2023, closing a stake of 23,927 shares — an estimated $1.51M sold.

Bahl & Gaynor first reported a position in JOUT in Q3 2018 and held it in 19 quarters. The position peaked at $3.94M in Q2 2021. 123 funds tracked by Wall St. Rank hold JOUT as of Q2 2023.

  • Bahl & Gaynor reported no remaining Johnson Outdoors position as of Q2 2023 after selling out during the quarter.
  • Bahl & Gaynor sold 23,927 Johnson Outdoors shares in Q2 2023, an estimated $1.51M.
  • Bahl & Gaynor first reported a position in Johnson Outdoors in Q3 2018 and held it in 19 quarters.
  • Bahl & Gaynor's Johnson Outdoors position peaked at $3.94M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2023.

Based on Bahl & Gaynor's 13F filing for Q2 2023, filed 14 Aug 2023.