Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Johnson Outdoors JOUT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-5,899
Closed -$362K – 631
2023
Q2 		$362K Hold
5,899
– – ﹤0.01% 590
2023
Q1 		$372K Sell
5,899
-300
-5% -$19.4K ﹤0.01% 594
2022
Q4 		$410K Sell
6,199
-800
-11% -$44.9K ﹤0.01% 607
2022
Q3 		$359K Sell
6,999
-6,247
-47% -$391K ﹤0.01% 613
2022
Q2 		$810K Hold
13,246
– – ﹤0.01% 546
2022
Q1 		$1.03M Hold
13,246
– – 0.01% 523
2021
Q4 		$1.24M Hold
13,246
– – 0.01% 522
2021
Q3 		$1.4M Sell
13,246
-5,000
-27% -$571K 0.01% 499
2021
Q2 		$2.21M Sell
18,246
-11,871
-39% -$1.59M 0.01% 452
2021
Q1 		$4.3M Sell
30,117
-7,500
-20% -$944K 0.02% 353
2020
Q4 		$4.24M Sell
37,617
-30,800
-45% -$2.8M 0.03% 321
2020
Q3 		$5.6M Sell
68,417
-10,963
-14% -$948K 0.04% 221
2020
Q2 		$7.22M Sell
79,380
-56,000
-41% -$4M 0.05% 187
2020
Q1 		$8.49M Sell
135,380
-1,920
-1% -$131K 0.07% 160
2019
Q4 		$10.5M Buy
137,300
+33,500
+32% +$2.19M 0.07% 187
2019
Q3 		$6.08M Buy
103,800
+46,600
+81% +$2.93M 0.04% 268
2019
Q2 		$4.26M Sell
57,200
-6,900
-11% -$531K 0.03% 330
2019
Q1 		$4.57M Buy
64,100
+52,540
+454% +$3.43M 0.03% 287
2018
Q4 		$679K Hold
11,560
– – 0.01% 394
2018
Q3 		$1.07M Sell
11,560
-4,700
-29% -$438K 0.01% 369
2018
Q2 		$1.37M Sell
16,260
-3,840
-19% -$281K 0.01% 346
2018
Q1 		$1.25M Buy
20,100
+16,800
+509% +$1.07M 0.01% 361
2017
Q4 		$205K Buy
+3,300
New +$231K ﹤0.01% 553

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s JOUT Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Johnson Outdoors (JOUT) in Q3 2023, closing a stake of 5,899 shares — an estimated $362K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in JOUT in Q4 2017 and held it in 23 quarters. The position peaked at $10.5M in Q4 2019. 117 funds tracked by Wall St. Rank hold JOUT as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Johnson Outdoors position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,899 Johnson Outdoors shares in Q3 2023, an estimated $362K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Johnson Outdoors in Q4 2017 and held it in 23 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Johnson Outdoors position peaked at $10.5M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.