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Fieldpoint Private Securities’s Johnson Outdoors JOUT Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-116
Closed -$7K – 678
2019
Q3 		$7K Sell
116
-314
-73% -$19.7K ﹤0.01% 606
2019
Q2 		$32K Buy
+430
New +$33.1K 0.01% 475
2017
Q4 		– Sell
-458
Closed -$34K – 482
2017
Q3 		$34K Buy
+458
New +$26.7K 0.01% 435

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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Fieldpoint Private Securities's JOUT Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Johnson Outdoors (JOUT) in Q4 2019, closing a stake of 116 shares — an estimated $7K sold.

Fieldpoint Private Securities first reported a position in JOUT in Q3 2017 and held it in 3 quarters. The position peaked at $34K in Q3 2017. 136 funds tracked by Wall St. Rank hold JOUT as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Johnson Outdoors position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 116 Johnson Outdoors shares in Q4 2019, an estimated $7K.
  • Fieldpoint Private Securities first reported a position in Johnson Outdoors in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Johnson Outdoors position peaked at $34K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.