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Knights of Columbus Asset Advisors’s Johnson Outdoors JOUT Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-13,912
Closed -$1.27M – 324
2020
Q2 		$1.27M Sell
13,912
-1,207
-8% -$86.3K 0.16% 217
2020
Q1 		$948K Sell
15,119
-4,745
-24% -$324K 0.12% 252
2019
Q4 		$1.52M Buy
+19,864
New +$1.3M 0.13% 263

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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Knights of Columbus Asset Advisors's JOUT Position: Q3 2020 in Review

Knights of Columbus Asset Advisors sold out of Johnson Outdoors (JOUT) in Q3 2020, closing a stake of 13,912 shares — an estimated $1.27M sold.

Knights of Columbus Asset Advisors first reported a position in JOUT in Q4 2019 and held it in 3 quarters. The position peaked at $1.52M in Q4 2019. 137 funds tracked by Wall St. Rank hold JOUT as of Q3 2020.

  • Knights of Columbus Asset Advisors reported no remaining Johnson Outdoors position as of Q3 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 13,912 Johnson Outdoors shares in Q3 2020, an estimated $1.27M.
  • Knights of Columbus Asset Advisors first reported a position in Johnson Outdoors in Q4 2019 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Johnson Outdoors position peaked at $1.52M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.