Bogle Investment Management’s Johnson Outdoors JOUT Stock Holding History

Bogle Investment 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 Q3	–	Sell	-5,286	Closed	-$394K	–	299
2019 Q2	$394K	Buy	+5,286	New	+$407K	0.03%	250
2019 Q1	–	Sell	-12,269	Closed	-$721K	–	335
2018 Q4	$721K	Buy	12,269 +1,526	+14%	+$109K	0.06%	253
2018 Q3	$999K	Buy	10,743 +353	+3%	+$32.9K	0.07%	202
2018 Q2	$878K	Sell	10,390 -1,505	-13%	-$110K	0.06%	219
2018 Q1	$737K	Sell	11,895 -17,556	-60%	-$1.12M	0.06%	249
2017 Q4	$1.83M	Buy	29,451 +4,759	+19%	+$333K	0.13%	158
2017 Q3	$1.81M	Buy	+24,692	New	+$1.44M	0.12%	168

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bogle Investment Management's JOUT Position: Q3 2019 in Review

Bogle Investment Management sold out of Johnson Outdoors (JOUT) in Q3 2019, closing a stake of 5,286 shares — an estimated $394K sold.

Bogle Investment Management first reported a position in JOUT in Q3 2017 and held it in 7 quarters. The position peaked at $1.83M in Q4 2017. 115 funds tracked by Wall St. Rank hold JOUT as of Q3 2019.

Bogle Investment Management reported no remaining Johnson Outdoors position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 5,286 Johnson Outdoors shares in Q3 2019, an estimated $394K.
Bogle Investment Management first reported a position in Johnson Outdoors in Q3 2017 and held it in 7 quarters.
Bogle Investment Management's Johnson Outdoors position peaked at $1.83M in Q4 2017.
115 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.