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Cornercap Investment Counsel’s Johnson Outdoors JOUT Stock Holding History

Cornercap Investment Counsel’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
2018
Q2 		– Sell
-12,050
Closed -$747K – 426
2018
Q1 		$747K Buy
+12,050
New +$770K 0.11% 254
2017
Q4 		– Sell
-41,565
Closed -$3.05M – 420
2017
Q3 		$3.05M Sell
41,565
-160
-0.4% -$9.33K 0.43% 78
2017
Q2 		$2.01M Buy
41,725
+2,270
+6% +$94.5K 0.34% 90
2017
Q1 		$1.44M Buy
+39,455
New +$1.38M 0.24% 117
2014
Q1 		– Sell
-51,179
Closed -$1.38M – 251
2013
Q4 		$1.38M Buy
51,179
+150
+0.3% +$4.1K 0.26% 77
2013
Q3 		$1.37M Buy
51,029
+17,775
+53% +$460K 0.28% 76
2013
Q2 		$828K Buy
+33,254
New +$800K 0.18% 89

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
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornercap Investment Counsel's JOUT Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Johnson Outdoors (JOUT) in Q2 2018, closing a stake of 12,050 shares — an estimated $747K sold.

Cornercap Investment Counsel first reported a position in JOUT in Q2 2013 and held it in 7 quarters. The position peaked at $3.05M in Q3 2017. 119 funds tracked by Wall St. Rank hold JOUT as of Q2 2018.

  • Cornercap Investment Counsel reported no remaining Johnson Outdoors position as of Q2 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,050 Johnson Outdoors shares in Q2 2018, an estimated $747K.
  • Cornercap Investment Counsel first reported a position in Johnson Outdoors in Q2 2013 and held it in 7 quarters.
  • Cornercap Investment Counsel's Johnson Outdoors position peaked at $3.05M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.