Ladenburg Thalmann Financial Services’s Johnson Outdoors JOUT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$23K	Buy	302 +10	+3%	+$654	﹤0.01%	4068
2019 Q3	$17K	Sell	292 -510	-64%	-$32K	﹤0.01%	4127
2019 Q2	$60K	Buy	802 +1	+0.1%	+$77	﹤0.01%	3340
2019 Q1	$57K	Sell	801 -397	-33%	-$25.9K	﹤0.01%	3316
2018 Q4	$71K	Buy	1,198 +11	+0.9%	+$787	﹤0.01%	3003
2018 Q3	$110K	Buy	1,187 +987	+494%	+$92K	﹤0.01%	2749
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	4138
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	4138
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	4085
2017 Q3	$15K	Hold	200	–	–	﹤0.01%	3842
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	4006
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	4167
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	4009
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	4012
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	4130
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	4160
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	4140
2015 Q3	$4K	Sell	200 -334	-63%	-$7.67K	﹤0.01%	4035
2015 Q2	$13K	Hold	534	–	–	﹤0.01%	3510
2015 Q1	$18K	Hold	534	–	–	﹤0.01%	3251
2014 Q4	$17K	Hold	534	–	–	﹤0.01%	3091
2014 Q3	$14K	Buy	534 +100	+23%	+$2.53K	﹤0.01%	2896
2014 Q2	$11K	Hold	434	–	–	﹤0.01%	3019
2014 Q1	$11K	Buy	434 +100	+30%	+$2.47K	﹤0.01%	2906
2013 Q4	$9K	Hold	334	–	–	﹤0.01%	2988
2013 Q3	$9K	Hold	334	–	–	﹤0.01%	2908
2013 Q2	$8K	Buy	+334	New	+$8.04K	﹤0.01%	2837

Other funds holding JOUT

JFGIW

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JOUT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Johnson Outdoors (JOUT) stake by 3.4% in Q4 2019, buying an estimated $654 and bringing the position to 302 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4068.

Ladenburg Thalmann Financial Services first reported a position in JOUT in Q2 2013 and has held it in 27 quarters since. The position peaked at $110K in Q3 2018. 136 funds tracked by Wall St. Rank hold JOUT as of Q4 2019.

Ladenburg Thalmann Financial Services held 302 shares of Johnson Outdoors worth $23K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 10 Johnson Outdoors shares in Q4 2019, an estimated $654.
Johnson Outdoors made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4068 holding.
Ladenburg Thalmann Financial Services first reported a position in Johnson Outdoors in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Johnson Outdoors position peaked at $110K in Q3 2018.
136 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.