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Concourse Financial Group Securities’s Johnson Outdoors JOUT Stock Holding History

Concourse Financial Group Securities’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
2021
Q2 		– Sell
-54
Closed -$7.23K – 2396
2021
Q1 		$8K Sell
54
-1
-2% -$126 ﹤0.01% 1825
2020
Q4 		$6K Buy
55
+1
+2% +$91 ﹤0.01% 1861
2020
Q3 		$4K Buy
+54
New +$4.67K ﹤0.01% 1867

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
RA
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Concourse Financial Group Securities's JOUT Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Johnson Outdoors (JOUT) in Q2 2021, closing a stake of 54 shares — an estimated $7.23K sold.

Concourse Financial Group Securities first reported a position in JOUT in Q3 2020 and held it in 3 quarters. The position peaked at $8K in Q1 2021. 145 funds tracked by Wall St. Rank hold JOUT as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining Johnson Outdoors position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 54 Johnson Outdoors shares in Q2 2021, an estimated $7.23K.
  • Concourse Financial Group Securities first reported a position in Johnson Outdoors in Q3 2020 and held it in 3 quarters.
  • Concourse Financial Group Securities's Johnson Outdoors position peaked at $8K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.