LSV Asset Management
JOUT icon

LSV Asset Management’s Johnson Outdoors JOUT Stock Holding History

LSV Asset 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
2023
Q4 		– Sell
-83,366
Closed -$4.56M – 880
2023
Q3 		$4.56M Sell
83,366
-32,875
-28% -$1.87M 0.01% 536
2023
Q2 		$7.14M Sell
116,241
-39,416
-25% -$2.36M 0.02% 476
2023
Q1 		$9.81M Sell
155,657
-11,100
-7% -$717K 0.02% 423
2022
Q4 		$11M Sell
166,757
-27,690
-14% -$1.55M 0.02% 406
2022
Q3 		$9.98M Sell
194,447
-28,100
-13% -$1.76M 0.02% 412
2022
Q2 		$13.6M Buy
222,547
+4,400
+2% +$304K 0.03% 370
2022
Q1 		$17M Buy
218,147
+46,775
+27% +$3.94M 0.03% 364
2021
Q4 		$16.1M Buy
171,372
+30,800
+22% +$3.24M 0.03% 392
2021
Q3 		$14.9M Sell
140,572
-771
-0.5% -$88K 0.03% 408
2021
Q2 		$17.1M Sell
141,343
-5,578
-4% -$747K 0.03% 399
2021
Q1 		$21M Buy
146,921
+19,000
+15% +$2.39M 0.04% 369
2020
Q4 		$14.4M Buy
127,921
+8,258
+7% +$751K 0.03% 420
2020
Q3 		$9.8M Buy
119,663
+14,292
+14% +$1.24M 0.02% 430
2020
Q2 		$9.59M Sell
105,371
-4,319
-4% -$309K 0.02% 441
2020
Q1 		$6.88M Buy
109,690
+69,774
+175% +$4.76M 0.02% 450
2019
Q4 		$3.06M Buy
+39,916
New +$2.61M ﹤0.01% 633
2019
Q2 		– Sell
-800
Closed -$57K – 945
2019
Q1 		$57K Sell
800
-30,700
-97% -$2.01M ﹤0.01% 919
2018
Q4 		$1.85M Buy
31,500
+800
+3% +$57.2K ﹤0.01% 695
2018
Q3 		$2.85M Sell
30,700
-17,600
-36% -$1.64M ﹤0.01% 674
2018
Q2 		$4.08M Hold
48,300
– – 0.01% 641
2018
Q1 		$2.99M Sell
48,300
-30,720
-39% -$1.96M ﹤0.01% 662
2017
Q4 		$4.91M Sell
79,020
-100,348
-56% -$7.02M 0.01% 593
2017
Q3 		$13.1M Sell
179,368
-82,715
-32% -$4.82M 0.02% 442
2017
Q2 		$12.6M Buy
262,083
+18,788
+8% +$783K 0.02% 431
2017
Q1 		$8.88M Buy
243,295
+58,788
+32% +$2.05M 0.02% 479
2016
Q4 		$7.32M Buy
184,507
+13,408
+8% +$517K 0.01% 514
2016
Q3 		$6.22M Buy
171,099
+9,108
+6% +$282K 0.01% 509
2016
Q2 		$4.16M Sell
161,991
-1,676
-1% -$40.3K 0.01% 554
2016
Q1 		$3.64M Sell
163,667
-6,800
-4% -$148K 0.01% 566
2015
Q4 		$3.73M Hold
170,467
– – 0.01% 542
2015
Q3 		$3.6M Hold
170,467
– – 0.01% 544
2015
Q2 		$4.01M Hold
170,467
– – 0.01% 524
2015
Q1 		$5.64M Sell
170,467
-3,200
-2% -$99.4K 0.01% 467
2014
Q4 		$5.42M Hold
173,667
– – 0.01% 455
2014
Q3 		$4.5M Buy
173,667
+24,292
+16% +$615K 0.01% 472
2014
Q2 		$3.85M Buy
149,375
+19,200
+15% +$457K 0.01% 501
2014
Q1 		$3.31M Buy
130,175
+13,200
+11% +$326K 0.01% 508
2013
Q4 		$3.15M Buy
116,975
+11,300
+11% +$309K 0.01% 512
2013
Q3 		$2.83M Buy
105,675
+44,700
+73% +$1.16M 0.01% 525
2013
Q2 		$1.52M Buy
+60,975
New +$1.47M ﹤0.01% 600

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management's JOUT Position: Q4 2023 in Review

LSV Asset Management sold out of Johnson Outdoors (JOUT) in Q4 2023, closing a stake of 83,366 shares — an estimated $4.56M sold.

LSV Asset Management first reported a position in JOUT in Q2 2013 and held it in 40 quarters. The position peaked at $21M in Q1 2021. 115 funds tracked by Wall St. Rank hold JOUT as of Q4 2023.

  • LSV Asset Management reported no remaining Johnson Outdoors position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 83,366 Johnson Outdoors shares in Q4 2023, an estimated $4.56M.
  • LSV Asset Management first reported a position in Johnson Outdoors in Q2 2013 and held it in 40 quarters.
  • LSV Asset Management's Johnson Outdoors position peaked at $21M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.