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Innealta Capital’s Johnson Outdoors JOUT Stock Holding History

Innealta Capital’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
-14
Closed -$490 – 937
2024
Q2 		$490 Buy
+14
New +$541 ﹤0.01% 1474

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

Innealta Capital's JOUT Position: Q3 2024 in Review

Innealta Capital sold out of Johnson Outdoors (JOUT) in Q3 2024, closing a stake of 14 shares — an estimated $490 sold.

Innealta Capital first reported a position in JOUT in Q2 2024 and held it in 1 quarter. The position peaked at $490 in Q2 2024. 120 funds tracked by Wall St. Rank hold JOUT as of Q3 2024.

  • Innealta Capital reported no remaining Johnson Outdoors position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 14 Johnson Outdoors shares in Q3 2024, an estimated $490.
  • Innealta Capital first reported a position in Johnson Outdoors in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Johnson Outdoors position peaked at $490 in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.