Harbour Investments’s Johnson Outdoors JOUT Stock Holding History

Harbour Investments’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
2026 Q1	$9.3K	Buy	+200	New	+$9.32K	﹤0.01%	3296
2025 Q4	–	Sell	-100	Closed	-$4.04K	–	3952
2025 Q3	$4.04K	Hold	100	–	–	﹤0.01%	3065
2025 Q2	$3.03K	Hold	100	–	–	﹤0.01%	3019
2025 Q1	$2.48K	Hold	100	–	–	﹤0.01%	3030
2024 Q4	$3.3K	Hold	100	–	–	﹤0.01%	2880
2024 Q3	$3.62K	Hold	100	–	–	﹤0.01%	2734
2024 Q2	$3.5K	Hold	100	–	–	﹤0.01%	2645
2024 Q1	$4.61K	Hold	100	–	–	﹤0.01%	2519
2023 Q4	$5.34K	Hold	100	–	–	﹤0.01%	2382
2023 Q3	$5.47K	Hold	100	–	–	﹤0.01%	2239
2023 Q2	$6.14K	Hold	100	–	–	﹤0.01%	2212
2023 Q1	$6.3K	Hold	100	–	–	﹤0.01%	2200
2022 Q4	$6.61K	Hold	100	–	–	﹤0.01%	2127
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	2111
2022 Q2	$6K	Buy	+100	New	+$6.92K	﹤0.01%	2111
2021 Q4	$9K	Sell	100 -100	-50%	-$10.5K	﹤0.01%	1972
2021 Q3	$21K	Hold	200	–	–	﹤0.01%	2274
2021 Q2	$24K	Buy	200 +100	+100%	+$13.4K	﹤0.01%	2244
2021 Q1	$14K	Buy	+100	New	+$12.6K	﹤0.01%	2414

Other funds holding JOUT

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return