First Trust Advisors
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First Trust Advisors’s Johnson Outdoors JOUT Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-18,908
Closed -$661K – 2430
2024
Q2 		$661K Buy
18,908
+88
+0.5% +$3.4K ﹤0.01% 2063
2024
Q1 		$868K Buy
18,820
+606
+3% +$27.8K ﹤0.01% 2018
2023
Q4 		$973K Buy
18,214
+432
+2% +$22.1K ﹤0.01% 1972
2023
Q3 		$972K Buy
17,782
+2,890
+19% +$164K ﹤0.01% 1971
2023
Q2 		$915K Buy
14,892
+143
+1% +$8.55K ﹤0.01% 2010
2023
Q1 		$929K Sell
14,749
-146,741
-91% -$9.48M ﹤0.01% 1985
2022
Q4 		$10.7M Sell
161,490
-12,674
-7% -$711K 0.01% 945
2022
Q3 		$8.94M Buy
174,164
+48,419
+39% +$3.03M 0.01% 984
2022
Q2 		$7.69M Buy
125,745
+14,777
+13% +$1.02M 0.01% 1045
2022
Q1 		$8.63M Buy
110,968
+66,158
+148% +$5.57M 0.01% 1094
2021
Q4 		$4.2M Buy
44,810
+25,302
+130% +$2.66M ﹤0.01% 1449
2021
Q3 		$2.06M Buy
19,508
+9,557
+96% +$1.09M ﹤0.01% 1770
2021
Q2 		$1.2M Buy
9,951
+7,380
+287% +$988K ﹤0.01% 2013
2021
Q1 		$367K Buy
+2,571
New +$324K ﹤0.01% 2294
2020
Q3 		– Sell
-13,066
Closed -$1.19M – 2405
2020
Q2 		$1.19M Buy
13,066
+1,937
+17% +$138K ﹤0.01% 1653
2020
Q1 		$698K Sell
11,129
-2,046
-16% -$140K ﹤0.01% 1794
2019
Q4 		$1.01M Sell
13,175
-309
-2% -$20.2K ﹤0.01% 1880
2019
Q3 		$790K Buy
13,484
+2,844
+27% +$179K ﹤0.01% 1964
2019
Q2 		$793K Buy
10,640
+20
+0.2% +$1.54K ﹤0.01% 1951
2019
Q1 		$758K Buy
10,620
+7
+0.1% +$458 ﹤0.01% 1969
2018
Q4 		$623K Buy
10,613
+1,636
+18% +$117K ﹤0.01% 2046
2018
Q3 		$835K Buy
8,977
+2,505
+39% +$234K ﹤0.01% 2006
2018
Q2 		$547K Buy
6,472
+987
+18% +$72.3K ﹤0.01% 2119
2018
Q1 		$340K Buy
5,485
+268
+5% +$17.1K ﹤0.01% 2124
2017
Q4 		$324K Buy
5,217
+706
+16% +$49.4K ﹤0.01% 2218
2017
Q3 		$331K Sell
4,511
-180
-4% -$10.5K ﹤0.01% 2201
2017
Q2 		$226K Buy
+4,691
New +$195K ﹤0.01% 2262
2017
Q1 		– Sell
-6,470
Closed -$257K – 2422
2016
Q4 		$257K Buy
+6,470
New +$249K ﹤0.01% 2311

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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors's JOUT Position: Q3 2024 in Review

First Trust Advisors sold out of Johnson Outdoors (JOUT) in Q3 2024, closing a stake of 18,908 shares — an estimated $661K sold.

First Trust Advisors first reported a position in JOUT in Q4 2016 and held it in 28 quarters. The position peaked at $10.7M in Q4 2022. 120 funds tracked by Wall St. Rank hold JOUT as of Q3 2024.

  • First Trust Advisors reported no remaining Johnson Outdoors position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 18,908 Johnson Outdoors shares in Q3 2024, an estimated $661K.
  • First Trust Advisors first reported a position in Johnson Outdoors in Q4 2016 and held it in 28 quarters.
  • First Trust Advisors's Johnson Outdoors position peaked at $10.7M in Q4 2022.
  • 120 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.