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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 $2.76B AUM 19.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $70.5B AUM 36% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return