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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 $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 $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return