Macquarie Group

Macquarie Group’s Johnson Outdoors JOUT Stock Holding History

Macquarie Group’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
2024 Q3	–	Sell	-35	Closed	-$1.21K	–	1795
2024 Q2	$1.21K	Buy	+35	New	+$1.35K	﹤0.01%	1833
2022 Q3	–	Sell	-121	Closed	-$7.57K	–	2430
2022 Q2	$7K	Hold	121	–	–	﹤0.01%	2487
2022 Q1	$9	Hold	121	–	–	﹤0.01%	2527
2021 Q4	$11K	Hold	121	–	–	﹤0.01%	2496
2021 Q3	$13K	Hold	121	–	–	﹤0.01%	2518
2021 Q2	$15K	Hold	121	–	–	﹤0.01%	2414
2021 Q1	$17K	Sell	121 -58	-32%	-$7.3K	﹤0.01%	2319
2020 Q4	$20K	Sell	179 -623	-78%	-$56.7K	﹤0.01%	2219
2020 Q3	$66K	Buy	+802	New	+$69.3K	﹤0.01%	1886
2019 Q1	–	Sell	-955	Closed	-$56K	–	1850
2018 Q4	$56K	Sell	955 -1,104	-54%	-$79K	﹤0.01%	1580
2018 Q3	$191K	Sell	2,059 -3,963	-66%	-$370K	﹤0.01%	1484
2018 Q2	$509K	Buy	6,022 +716	+13%	+$52.4K	﹤0.01%	1361
2018 Q1	$329K	Sell	5,306 -1,918	-27%	-$123K	﹤0.01%	1534
2017 Q4	$449K	Sell	7,224 -4,707	-39%	-$329K	﹤0.01%	1479
2017 Q3	$874K	Buy	+11,931	New	+$696K	﹤0.01%	1259

Other funds holding JOUT

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

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

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

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

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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return