Exchange Traded Concepts
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Exchange Traded Concepts’s Johnson Outdoors JOUT Stock Holding History

Exchange Traded Concepts’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
2024
Q4 		– Sell
-8,159
Closed -$295K – 1433
2024
Q3 		$295K Buy
+8,159
New +$300K 0.01% 894
2022
Q2 		– Sell
-6,423
Closed -$499K – 1262
2022
Q1 		$499K Buy
6,423
+753
+13% +$63.4K 0.01% 666
2021
Q4 		$531K Buy
5,670
+1,297
+30% +$136K 0.01% 661
2021
Q3 		$463K Buy
4,373
+144
+3% +$16.4K 0.01% 648
2021
Q2 		$512K Buy
4,229
+804
+23% +$108K 0.02% 552
2021
Q1 		$489K Buy
+3,425
New +$431K 0.02% 515

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Exchange Traded Concepts's JOUT Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Johnson Outdoors (JOUT) in Q4 2024, closing a stake of 8,159 shares — an estimated $295K sold.

Exchange Traded Concepts first reported a position in JOUT in Q1 2021 and held it in 6 quarters. The position peaked at $531K in Q4 2021. 119 funds tracked by Wall St. Rank hold JOUT as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Johnson Outdoors position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,159 Johnson Outdoors shares in Q4 2024, an estimated $295K.
  • Exchange Traded Concepts first reported a position in Johnson Outdoors in Q1 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's Johnson Outdoors position peaked at $531K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.