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Kepos Capital’s Johnson Outdoors JOUT Stock Holding History

Kepos 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
2020
Q1 		– Sell
-6,980
Closed -$535K – 252
2019
Q4 		$535K Hold
6,980
– – 0.05% 218
2019
Q3 		$409K Buy
+6,980
New +$439K 0.04% 218

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Kepos Capital's JOUT Position: Q1 2020 in Review

Kepos Capital sold out of Johnson Outdoors (JOUT) in Q1 2020, closing a stake of 6,980 shares — an estimated $535K sold.

Kepos Capital first reported a position in JOUT in Q3 2019 and held it in 2 quarters. The position peaked at $535K in Q4 2019. 115 funds tracked by Wall St. Rank hold JOUT as of Q1 2020.

  • Kepos Capital reported no remaining Johnson Outdoors position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 6,980 Johnson Outdoors shares in Q1 2020, an estimated $535K.
  • Kepos Capital first reported a position in Johnson Outdoors in Q3 2019 and held it in 2 quarters.
  • Kepos Capital's Johnson Outdoors position peaked at $535K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.