Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Johnson Outdoors JOUT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-17,300
Closed -$946K – 1099
2023
Q3 		$946K Sell
17,300
-400
-2% -$22.7K ﹤0.01% 707
2023
Q2 		$1.09M Hold
17,700
– – ﹤0.01% 720
2023
Q1 		$1.12M Sell
17,700
-4,500
-20% -$291K 0.01% 687
2022
Q4 		$1.47M Sell
22,200
-33,100
-60% -$1.86M 0.01% 812
2022
Q3 		$2.84M Sell
55,300
-13,100
-19% -$819K 0.01% 574
2022
Q2 		$4.18M Sell
68,400
-400
-0.6% -$27.7K 0.02% 499
2022
Q1 		$5.35M Buy
68,800
+48,100
+232% +$4.05M 0.02% 487
2021
Q4 		$1.94M Buy
20,700
+10,500
+103% +$1.1M ﹤0.01% 952
2021
Q3 		$1.08M Buy
+10,200
New +$1.16M ﹤0.01% 1066
2021
Q2 		– Sell
-5,500
Closed -$785K – 1870
2021
Q1 		$785K Sell
5,500
-9,200
-63% -$1.16M ﹤0.01% 1008
2020
Q4 		$1.66M Buy
+14,700
New +$1.34M ﹤0.01% 820
2020
Q1 		– Sell
-15,000
Closed -$1.15M – 985
2019
Q4 		$1.15M Buy
+15,000
New +$981K ﹤0.01% 670

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JOUT Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Johnson Outdoors (JOUT) in Q4 2023, closing a stake of 17,300 shares — an estimated $946K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JOUT in Q4 2019 and held it in 12 quarters. The position peaked at $5.35M in Q1 2022. 115 funds tracked by Wall St. Rank hold JOUT as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Johnson Outdoors position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 17,300 Johnson Outdoors shares in Q4 2023, an estimated $946K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Johnson Outdoors in Q4 2019 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Johnson Outdoors position peaked at $5.35M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.