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Ellsworth Advisors’s Johnson Outdoors JOUT Stock Holding History

Ellsworth Advisors’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
2021
Q4 		– Sell
-4,142
Closed -$438K – 164
2021
Q3 		$438K Buy
4,142
+239
+6% +$27.3K 0.2% 104
2021
Q2 		$472K Buy
3,903
+221
+6% +$29.6K 0.23% 89
2021
Q1 		$526K Buy
+3,682
New +$463K 0.32% 72

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
Royce & Associates
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
Tredje AP-fonden
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellsworth Advisors's JOUT Position: Q4 2021 in Review

Ellsworth Advisors sold out of Johnson Outdoors (JOUT) in Q4 2021, closing a stake of 4,142 shares — an estimated $438K sold.

Ellsworth Advisors first reported a position in JOUT in Q1 2021 and held it in 3 quarters. The position peaked at $526K in Q1 2021. 139 funds tracked by Wall St. Rank hold JOUT as of Q4 2021.

  • Ellsworth Advisors reported no remaining Johnson Outdoors position as of Q4 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 4,142 Johnson Outdoors shares in Q4 2021, an estimated $438K.
  • Ellsworth Advisors first reported a position in Johnson Outdoors in Q1 2021 and held it in 3 quarters.
  • Ellsworth Advisors's Johnson Outdoors position peaked at $526K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.