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Copeland Capital Management’s Johnson Outdoors JOUT Stock Holding History

Copeland Capital 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
2022
Q3 		– Sell
-494
Closed -$30K – 284
2022
Q2 		$30K Buy
494
+218
+79% +$15.1K ﹤0.01% 186
2022
Q1 		$21K Buy
276
+5
+2% +$421 ﹤0.01% 203
2021
Q4 		$25K Buy
271
+7
+3% +$736 ﹤0.01% 197
2021
Q3 		$28K Hold
264
– – ﹤0.01% 186
2021
Q2 		$32K Buy
264
+1
+0.4% +$134 ﹤0.01% 174
2021
Q1 		$38K Buy
263
+17
+7% +$2.14K ﹤0.01% 159
2020
Q4 		$28K Buy
246
+4
+2% +$364 ﹤0.01% 158
2020
Q3 		$20K Sell
242
-75
-24% -$6.48K ﹤0.01% 166
2020
Q2 		$29K Buy
317
+8
+3% +$572 ﹤0.01% 148
2020
Q1 		$19K Buy
309
+39
+14% +$2.66K ﹤0.01% 161
2019
Q4 		$21K Hold
270
– – ﹤0.01% 166
2019
Q3 		$16K Buy
270
+88
+48% +$5.53K ﹤0.01% 183
2019
Q2 		$14K Buy
182
+7
+4% +$539 ﹤0.01% 199
2019
Q1 		$12K Buy
175
+8
+5% +$523 ﹤0.01% 204
2018
Q4 		$10K Buy
+167
New +$11.9K ﹤0.01% 208

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
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

Copeland Capital Management's JOUT Position: Q3 2022 in Review

Copeland Capital Management sold out of Johnson Outdoors (JOUT) in Q3 2022, closing a stake of 494 shares — an estimated $30K sold.

Copeland Capital Management first reported a position in JOUT in Q4 2018 and held it in 15 quarters. The position peaked at $38K in Q1 2021. 114 funds tracked by Wall St. Rank hold JOUT as of Q3 2022.

  • Copeland Capital Management reported no remaining Johnson Outdoors position as of Q3 2022 after selling out during the quarter.
  • Copeland Capital Management sold 494 Johnson Outdoors shares in Q3 2022, an estimated $30K.
  • Copeland Capital Management first reported a position in Johnson Outdoors in Q4 2018 and held it in 15 quarters.
  • Copeland Capital Management's Johnson Outdoors position peaked at $38K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2022.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.