First Quadrant’s Johnson Outdoors JOUT Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,941	Closed	-$173K	–	762
2018 Q4	$173K	Sell	2,941 -3,467	-54%	-$248K	0.01%	561
2018 Q3	$596K	Hold	6,408	–	–	0.01%	462
2018 Q2	$542K	Hold	6,408	–	–	0.01%	475
2018 Q1	$397K	Sell	6,408 -14,368	-69%	-$918K	0.01%	522
2017 Q4	$1.29M	Buy	20,776 +6,079	+41%	+$425K	0.02%	405
2017 Q3	$1.08M	Buy	+14,697	New	+$857K	0.02%	428
2017 Q1	–	Sell	-8,040	Closed	-$319K	–	822
2016 Q4	$319K	Buy	8,040 +7,489	+1,359%	+$289K	0.01%	594
2016 Q3	$20K	Sell	551 -49	-8%	-$1.52K	﹤0.01%	820
2016 Q2	$15K	Sell	600 -600	-50%	-$14.4K	﹤0.01%	752
2016 Q1	$27K	Sell	1,200 -600	-33%	-$13.1K	﹤0.01%	719
2015 Q4	$39K	Buy	+1,800	New	+$41.1K	﹤0.01%	681
2014 Q1	–	Sell	-1,500	Closed	-$40K	–	770
2013 Q4	$40K	Buy	+1,500	New	+$41K	﹤0.01%	696

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Quadrant's JOUT Position: Q1 2019 in Review

First Quadrant sold out of Johnson Outdoors (JOUT) in Q1 2019, closing a stake of 2,941 shares — an estimated $173K sold.

First Quadrant first reported a position in JOUT in Q4 2013 and held it in 12 quarters. The position peaked at $1.29M in Q4 2017. 113 funds tracked by Wall St. Rank hold JOUT as of Q1 2019.

First Quadrant reported no remaining Johnson Outdoors position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 2,941 Johnson Outdoors shares in Q1 2019, an estimated $173K.
First Quadrant first reported a position in Johnson Outdoors in Q4 2013 and held it in 12 quarters.
First Quadrant's Johnson Outdoors position peaked at $1.29M in Q4 2017.
113 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.