BFM
JOUT icon

Boothbay Fund Management’s Johnson Outdoors JOUT Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-11,602
Closed -$682K – 813
2018
Q4 		$682K Buy
+11,602
New +$830K 0.1% 213

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Boothbay Fund Management's JOUT Position: Q1 2019 in Review

Boothbay Fund Management sold out of Johnson Outdoors (JOUT) in Q1 2019, closing a stake of 11,602 shares — an estimated $682K sold.

Boothbay Fund Management first reported a position in JOUT in Q4 2018 and held it in 1 quarter. The position peaked at $682K in Q4 2018. 113 funds tracked by Wall St. Rank hold JOUT as of Q1 2019.

  • Boothbay Fund Management reported no remaining Johnson Outdoors position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 11,602 Johnson Outdoors shares in Q1 2019, an estimated $682K.
  • Boothbay Fund Management first reported a position in Johnson Outdoors in Q4 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Johnson Outdoors position peaked at $682K in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.