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Delpha Capital Management’s Johnson Outdoors JOUT Stock Holding History

Delpha 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
2018
Q1 		– Sell
-237
Closed -$15K – 672
2017
Q4 		$15K Buy
+237
New +$16.6K 0.02% 896

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's JOUT Position: Q1 2018 in Review

Delpha Capital Management sold out of Johnson Outdoors (JOUT) in Q1 2018, closing a stake of 237 shares — an estimated $15K sold.

Delpha Capital Management first reported a position in JOUT in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 119 funds tracked by Wall St. Rank hold JOUT as of Q1 2018.

  • Delpha Capital Management reported no remaining Johnson Outdoors position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 237 Johnson Outdoors shares in Q1 2018, an estimated $15K.
  • Delpha Capital Management first reported a position in Johnson Outdoors in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Johnson Outdoors position peaked at $15K in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.