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	$9K	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

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

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

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group's JOUT Position: Q3 2024 in Review

Macquarie Group sold out of Johnson Outdoors (JOUT) in Q3 2024, closing a stake of 35 shares — an estimated $1.21K sold.

Macquarie Group first reported a position in JOUT in Q3 2017 and held it in 15 quarters. The position peaked at $874K in Q3 2017. 120 funds tracked by Wall St. Rank hold JOUT as of Q3 2024.

Macquarie Group reported no remaining Johnson Outdoors position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 35 Johnson Outdoors shares in Q3 2024, an estimated $1.21K.
Macquarie Group first reported a position in Johnson Outdoors in Q3 2017 and held it in 15 quarters.
Macquarie Group's Johnson Outdoors position peaked at $874K in Q3 2017.
120 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.