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Boston Advisors’s Johnson Outdoors JOUT Stock Holding History

Boston Advisors’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 		$1.16M Sell
19,864
-7,065
-26% -$444K 0.06% 362
2019
Q2 		$2.01M Sell
26,929
-113
-0.4% -$8.7K 0.11% 217
2019
Q1 		$1.93M Buy
27,042
+105
+0.4% +$6.86K 0.1% 233
2018
Q4 		$1.58M Sell
26,937
-27,299
-50% -$1.95M 0.09% 241
2018
Q3 		$5.04M Buy
+54,236
New +$5.06M 0.22% 152

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
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Advisors's JOUT Position: Q3 2019 in Review

Boston Advisors reduced its Johnson Outdoors (JOUT) stake by 26% in Q3 2019, selling an estimated $444K and leaving 19,864 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #362.

Boston Advisors first reported a position in JOUT in Q3 2018 and has held it in 5 quarters since. The position peaked at $5.04M in Q3 2018. 115 funds tracked by Wall St. Rank hold JOUT as of Q3 2019.

  • Boston Advisors held 19,864 shares of Johnson Outdoors worth $1.16M as of Q3 2019.
  • Boston Advisors sold 7,065 Johnson Outdoors shares in Q3 2019, an estimated $444K.
  • Johnson Outdoors made up 0.06% of Boston Advisors's portfolio in Q3 2019, its #362 holding.
  • Boston Advisors first reported a position in Johnson Outdoors in Q3 2018 and has held it in 5 quarters since.
  • Boston Advisors's Johnson Outdoors position peaked at $5.04M in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.