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Cornerstone Capital Management Holdings’s Johnson Outdoors JOUT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.41M Sell
38,821
-10,600
-21% -$742K 0.02% 711
2017
Q3 		$3.62M Buy
49,421
+3,100
+7% +$181K 0.03% 536
2017
Q2 		$2.23M Sell
46,321
-200
-0.4% -$8.33K 0.02% 693
2017
Q1 		$1.7M Buy
46,521
+12,433
+36% +$434K 0.01% 786
2016
Q4 		$1.35M Buy
34,088
+13,700
+67% +$528K 0.01% 880
2016
Q3 		$741K Buy
20,388
+6,612
+48% +$205K 0.01% 1005
2016
Q2 		$354K Sell
13,776
-4,100
-23% -$98.5K ﹤0.01% 1100
2016
Q1 		$397K Sell
17,876
-2,000
-10% -$43.5K ﹤0.01% 1092
2015
Q4 		$435K Sell
19,876
-124
-0.6% -$2.83K ﹤0.01% 1066
2015
Q3 		$422K Buy
20,000
+500
+3% +$11.5K ﹤0.01% 1058
2015
Q2 		$459K Hold
19,500
– – ﹤0.01% 1025
2015
Q1 		$646K Buy
19,500
+1,400
+8% +$43.5K 0.01% 966
2014
Q4 		$565K Buy
18,100
+2,900
+19% +$84.8K 0.01% 961
2014
Q3 		$394K Buy
15,200
+2,500
+20% +$63.2K ﹤0.01% 1007
2014
Q2 		$327K Buy
12,700
+2,350
+23% +$55.9K ﹤0.01% 1048
2014
Q1 		$263K Sell
10,350
-2,132
-17% -$52.7K ﹤0.01% 1077
2013
Q4 		$336K Buy
12,482
+700
+6% +$19.1K ﹤0.01% 987
2013
Q3 		$316K Sell
11,782
-3,800
-24% -$98.4K ﹤0.01% 992
2013
Q2 		$388K Buy
+15,582
New +$375K ﹤0.01% 954

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's JOUT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Johnson Outdoors (JOUT) stake by 21% in Q4 2017, selling an estimated $742K and leaving 38,821 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #711.

Cornerstone Capital Management Holdings first reported a position in JOUT in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.62M in Q3 2017. 115 funds tracked by Wall St. Rank hold JOUT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 38,821 shares of Johnson Outdoors worth $2.41M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 10,600 Johnson Outdoors shares in Q4 2017, an estimated $742K.
  • Johnson Outdoors made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #711 holding.
  • Cornerstone Capital Management Holdings first reported a position in Johnson Outdoors in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Johnson Outdoors position peaked at $3.62M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.