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Balter Liquid Alternatives’s Johnson Outdoors JOUT Stock Holding History

Balter Liquid Alternatives’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
-8,655
Closed -$618K – 156
2019
Q1 		$618K Buy
8,655
+4,304
+99% +$281K 0.34% 96
2018
Q4 		$256K Buy
+4,351
New +$311K 0.18% 142

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

Balter Liquid Alternatives's JOUT Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Johnson Outdoors (JOUT) in Q2 2019, closing a stake of 8,655 shares — an estimated $618K sold.

Balter Liquid Alternatives first reported a position in JOUT in Q4 2018 and held it in 2 quarters. The position peaked at $618K in Q1 2019. 118 funds tracked by Wall St. Rank hold JOUT as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Johnson Outdoors position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,655 Johnson Outdoors shares in Q2 2019, an estimated $618K.
  • Balter Liquid Alternatives first reported a position in Johnson Outdoors in Q4 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Johnson Outdoors position peaked at $618K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.