Ergoteles’s Johnson Outdoors JOUT Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-4,300	Closed	-$221K	–	1674
2022 Q3	$221K	Buy	+4,300	New	+$269K	0.01%	1122

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ergoteles's JOUT Position: Q4 2022 in Review

Ergoteles sold out of Johnson Outdoors (JOUT) in Q4 2022, closing a stake of 4,300 shares — an estimated $221K sold.

Ergoteles first reported a position in JOUT in Q3 2022 and held it in 1 quarter. The position peaked at $221K in Q3 2022. 124 funds tracked by Wall St. Rank hold JOUT as of Q4 2022.

Ergoteles reported no remaining Johnson Outdoors position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 4,300 Johnson Outdoors shares in Q4 2022, an estimated $221K.
Ergoteles first reported a position in Johnson Outdoors in Q3 2022 and held it in 1 quarter.
Ergoteles's Johnson Outdoors position peaked at $221K in Q3 2022.
124 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.