Fidelity International’s Johnson Outdoors JOUT Stock Holding History

Fidelity International’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
2023 Q3	–	Sell	-142,642	Closed	-$8.77M	–	823
2023 Q2	$8.77M	Hold	142,642	–	–	0.01%	508
2023 Q1	$8.99M	Sell	142,642 -231	-0.2%	-$14.9K	0.01%	499
2022 Q4	$9.45M	Sell	142,873 -25,000	-15%	-$1.4M	0.01%	505
2022 Q3	$8.61M	Hold	167,873	–	–	0.01%	512
2022 Q2	$10.3M	Hold	167,873	–	–	0.01%	490
2022 Q1	$13M	Buy	167,873 +15,000	+10%	+$1.26M	0.01%	500
2021 Q4	$14.3M	Hold	152,873	–	–	0.01%	490
2021 Q3	$16.2M	Hold	152,873	–	–	0.02%	466
2021 Q2	$18.5M	Hold	152,873	–	–	0.02%	471
2021 Q1	$21.8M	Buy	152,873 +29	+0%	+$3.65K	0.02%	429
2020 Q4	$17.2M	Hold	152,844	–	–	0.02%	425
2020 Q3	$12.5M	Sell	152,844 -10,000	-6%	-$865K	0.02%	456
2020 Q2	$14.8M	Hold	162,844	–	–	0.02%	427
2020 Q1	$10.2M	Buy	162,844 +97,547	+149%	+$6.66M	0.02%	443
2019 Q4	$5.01M	Buy	65,297 +87	+0.1%	+$5.69K	0.01%	570
2019 Q3	$3.82M	Hold	65,210	–	–	0.01%	576
2019 Q2	$4.86M	Hold	65,210	–	–	0.01%	534
2019 Q1	$4.65M	Hold	65,210	–	–	0.01%	516
2018 Q4	$3.83M	Hold	65,210	–	–	0.01%	535
2018 Q3	$6.06M	Hold	65,210	–	–	0.01%	536
2018 Q2	$5.51M	Buy	+65,210	New	+$4.77M	0.01%	544

Other funds holding JOUT

JFGIW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International's JOUT Position: Q3 2023 in Review

Fidelity International sold out of Johnson Outdoors (JOUT) in Q3 2023, closing a stake of 142,642 shares — an estimated $8.77M sold.

Fidelity International first reported a position in JOUT in Q2 2018 and held it in 21 quarters. The position peaked at $21.8M in Q1 2021. 117 funds tracked by Wall St. Rank hold JOUT as of Q3 2023.

Fidelity International reported no remaining Johnson Outdoors position as of Q3 2023 after selling out during the quarter.
Fidelity International sold 142,642 Johnson Outdoors shares in Q3 2023, an estimated $8.77M.
Fidelity International first reported a position in Johnson Outdoors in Q2 2018 and held it in 21 quarters.
Fidelity International's Johnson Outdoors position peaked at $21.8M in Q1 2021.
117 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.