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Ballentine Partners’s Johnson Outdoors JOUT Stock Holding History

Ballentine Partners’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
2024
Q4 		– Sell
-7,000
Closed -$253K – 920
2024
Q3 		$253K Buy
+7,000
New +$257K ﹤0.01% 653

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ballentine Partners's JOUT Position: Q4 2024 in Review

Ballentine Partners sold out of Johnson Outdoors (JOUT) in Q4 2024, closing a stake of 7,000 shares — an estimated $253K sold.

Ballentine Partners first reported a position in JOUT in Q3 2024 and held it in 1 quarter. The position peaked at $253K in Q3 2024. 119 funds tracked by Wall St. Rank hold JOUT as of Q4 2024.

  • Ballentine Partners reported no remaining Johnson Outdoors position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 7,000 Johnson Outdoors shares in Q4 2024, an estimated $253K.
  • Ballentine Partners first reported a position in Johnson Outdoors in Q3 2024 and held it in 1 quarter.
  • Ballentine Partners's Johnson Outdoors position peaked at $253K in Q3 2024.
  • 119 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.