CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Johnson Outdoors JOUT Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-88
Closed -$5K – 3086
2022
Q2 		$5K Buy
88
+38
+76% +$2.63K ﹤0.01% 4094
2022
Q1 		$4K Sell
50
-11
-18% -$926 ﹤0.01% 4249
2021
Q4 		$6K Sell
61
-2
-3% -$210 ﹤0.01% 3989
2021
Q3 		$7K Buy
63
+2
+3% +$228 ﹤0.01% 3808
2021
Q2 		$7K Sell
61
-2
-3% -$268 ﹤0.01% 3709
2021
Q1 		$9K Buy
+63
New +$7.93K ﹤0.01% 3487

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

CAPTRUST Financial Advisors's JOUT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Johnson Outdoors (JOUT) in Q3 2022, closing a stake of 88 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in JOUT in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q1 2021. 114 funds tracked by Wall St. Rank hold JOUT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Johnson Outdoors position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 88 Johnson Outdoors shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Johnson Outdoors in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Johnson Outdoors position peaked at $9K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.