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Chicago Equity Partners’s Johnson Outdoors JOUT Stock Holding History

Chicago Equity Partners’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
-13,644
Closed -$801K – 887
2018
Q4 		$801K Sell
13,644
-31,410
-70% -$2.25M 0.03% 529
2018
Q3 		$4.19M Sell
45,054
-19,059
-30% -$1.78M 0.12% 231
2018
Q2 		$5.42M Sell
64,113
-65
-0.1% -$4.76K 0.17% 168
2018
Q1 		$3.98M Sell
64,178
-1,165
-2% -$74.5K 0.13% 234
2017
Q4 		$4.06M Buy
65,343
+3,515
+6% +$246K 0.12% 228
2017
Q3 		$4.53M Buy
61,828
+14,960
+32% +$872K 0.14% 204
2017
Q2 		$2.26M Buy
46,868
+2,660
+6% +$111K 0.06% 348
2017
Q1 		$1.61M Buy
44,208
+20,298
+85% +$709K 0.05% 373
2016
Q4 		$949K Buy
23,910
+140
+0.6% +$5.4K 0.03% 467
2016
Q3 		$865K Sell
23,770
-690
-3% -$21.4K 0.02% 452
2016
Q2 		$629K Sell
24,460
-250
-1% -$6.01K 0.02% 463
2016
Q1 		$549K Buy
+24,710
New +$538K 0.02% 447

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Equity Partners's JOUT Position: Q1 2019 in Review

Chicago Equity Partners sold out of Johnson Outdoors (JOUT) in Q1 2019, closing a stake of 13,644 shares — an estimated $801K sold.

Chicago Equity Partners first reported a position in JOUT in Q1 2016 and held it in 12 quarters. The position peaked at $5.42M in Q2 2018. 113 funds tracked by Wall St. Rank hold JOUT as of Q1 2019.

  • Chicago Equity Partners reported no remaining Johnson Outdoors position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 13,644 Johnson Outdoors shares in Q1 2019, an estimated $801K.
  • Chicago Equity Partners first reported a position in Johnson Outdoors in Q1 2016 and held it in 12 quarters.
  • Chicago Equity Partners's Johnson Outdoors position peaked at $5.42M in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.