Mackay Shields LLC’s Johnson Outdoors JOUT Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-2,100	Closed	-$300K	–	1021
2021 Q1	$300K	Sell	2,100 -1,200	-36%	-$151K	﹤0.01%	1328
2020 Q4	$372K	Sell	3,300 -9,000	-73%	-$818K	﹤0.01%	1312
2020 Q3	$1.01M	Buy	12,300 +2,800	+29%	+$242K	0.01%	1027
2020 Q2	$865K	Buy	+9,500	New	+$679K	0.01%	1074
2019 Q1	–	Sell	-10,395	Closed	-$611K	–	1414
2018 Q4	$611K	Sell	10,395 -5,326	-34%	-$381K	0.01%	1090
2018 Q3	$1.46M	Sell	15,721 -5,900	-27%	-$550K	0.01%	786
2018 Q2	$1.83M	Sell	21,621 -5,500	-20%	-$403K	0.01%	794
2018 Q1	$1.68M	Buy	+27,121	New	+$1.73M	0.01%	838

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackay Shields LLC's JOUT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Johnson Outdoors (JOUT) in Q2 2021, closing a stake of 2,100 shares — an estimated $300K sold.

Mackay Shields LLC first reported a position in JOUT in Q1 2018 and held it in 8 quarters. The position peaked at $1.83M in Q2 2018. 145 funds tracked by Wall St. Rank hold JOUT as of Q2 2021.

Mackay Shields LLC reported no remaining Johnson Outdoors position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 2,100 Johnson Outdoors shares in Q2 2021, an estimated $300K.
Mackay Shields LLC first reported a position in Johnson Outdoors in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Johnson Outdoors position peaked at $1.83M in Q2 2018.
145 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.