Fuller & Thaler Asset Management
JOUT icon

Fuller & Thaler Asset Management’s Johnson Outdoors JOUT Stock Holding History

Fuller & Thaler Asset Management’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
2022
Q2 		– Sell
-78,681
Closed -$6.12M – 496
2022
Q1 		$6.12M Sell
78,681
-15,267
-16% -$1.29M 0.04% 273
2021
Q4 		$8.8M Buy
93,948
+7,865
+9% +$827K 0.05% 245
2021
Q3 		$9.11M Buy
86,083
+7,014
+9% +$801K 0.06% 231
2021
Q2 		$9.57M Buy
79,069
+25,818
+48% +$3.46M 0.06% 229
2021
Q1 		$7.6M Buy
53,251
+25,043
+89% +$3.15M 0.05% 233
2020
Q4 		$3.18M Sell
28,208
-34,214
-55% -$3.11M 0.03% 272
2020
Q3 		$5.11M Sell
62,422
-25,213
-29% -$2.18M 0.06% 224
2020
Q2 		$7.98M Sell
87,635
-7,290
-8% -$521K 0.1% 187
2020
Q1 		$5.95M Buy
94,925
+5,297
+6% +$361K 0.1% 179
2019
Q4 		$6.87M Buy
89,628
+29,448
+49% +$1.93M 0.08% 200
2019
Q3 		$3.52M Sell
60,180
-8,022
-12% -$504K 0.04% 231
2019
Q2 		$5.09M Buy
68,202
+26,092
+62% +$2.01M 0.06% 208
2019
Q1 		$3M Sell
42,110
-28,497
-40% -$1.86M 0.04% 235
2018
Q4 		$4.15M Sell
70,607
-33,627
-32% -$2.41M 0.06% 191
2018
Q3 		$9.69M Buy
104,234
+16,541
+19% +$1.54M 0.1% 160
2018
Q2 		$7.41M Buy
87,693
+16,393
+23% +$1.2M 0.08% 177
2018
Q1 		$4.42M Buy
71,300
+39,900
+127% +$2.55M 0.05% 213
2017
Q4 		$1.95M Buy
31,400
+12,600
+67% +$882K 0.02% 267
2017
Q3 		$1.38M Buy
18,800
+11,000
+141% +$641K 0.02% 270
2017
Q2 		$376K Buy
7,800
+6,400
+457% +$267K ﹤0.01% 339
2017
Q1 		$51K Hold
1,400
– – ﹤0.01% 609
2016
Q4 		$56K Hold
1,400
– – ﹤0.01% 605
2016
Q3 		$51K Hold
1,400
– – ﹤0.01% 588
2016
Q2 		$36K Hold
1,400
– – ﹤0.01% 633
2016
Q1 		$31K Buy
+1,400
New +$30.5K ﹤0.01% 635

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Fuller & Thaler Asset Management's JOUT Position: Q2 2022 in Review

Fuller & Thaler Asset Management sold out of Johnson Outdoors (JOUT) in Q2 2022, closing a stake of 78,681 shares — an estimated $6.12M sold.

Fuller & Thaler Asset Management first reported a position in JOUT in Q1 2016 and held it in 25 quarters. The position peaked at $9.69M in Q3 2018. 118 funds tracked by Wall St. Rank hold JOUT as of Q2 2022.

  • Fuller & Thaler Asset Management reported no remaining Johnson Outdoors position as of Q2 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 78,681 Johnson Outdoors shares in Q2 2022, an estimated $6.12M.
  • Fuller & Thaler Asset Management first reported a position in Johnson Outdoors in Q1 2016 and held it in 25 quarters.
  • Fuller & Thaler Asset Management's Johnson Outdoors position peaked at $9.69M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.