Legato Capital Management’s Johnson Outdoors JOUT Stock Holding History

Legato Capital Management’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
2026 Q1	$1.55M	Buy	33,225 +14,496	+77%	+$675K	0.14%	200
2025 Q4	$795K	Sell	18,729 -44,601	-70%	-$1.85M	0.07%	417
2025 Q3	$2.56M	Buy	63,330 +15,070	+31%	+$562K	0.28%	98
2025 Q2	$1.46M	Buy	48,260 +8,319	+21%	+$218K	0.17%	180
2025 Q1	$992K	Buy	39,941 +8,535	+27%	+$249K	0.13%	254
2024 Q4	$1.04M	Buy	31,406 +14,977	+91%	+$509K	0.14%	284
2024 Q3	$595K	Sell	16,429 -193	-1%	-$7.1K	0.07%	417
2024 Q2	$581K	Buy	16,622 +3,984	+32%	+$154K	0.08%	403
2024 Q1	$583K	Sell	12,638 -511	-4%	-$23.5K	0.07%	406
2023 Q4	$702K	Sell	13,149 -458	-3%	-$23.5K	0.09%	345
2023 Q3	$744K	Hold	13,607	–	–	0.11%	307
2023 Q2	$836K	Sell	13,607 -1,080	-7%	-$64.5K	0.11%	296
2023 Q1	$925K	Buy	14,687 +1,936	+15%	+$125K	0.17%	211
2022 Q4	$843K	Buy	+12,751	New	+$716K	0.16%	218
2021 Q3	–	Sell	-3,279	Closed	-$397K	–	260
2021 Q2	$397K	Buy	+3,279	New	+$439K	0.06%	278

Other funds holding JOUT

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

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

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return