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Menta Capital’s Johnson Outdoors JOUT Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-4,607
Closed -$271K – 559
2018
Q4 		$271K Buy
4,607
+40
+0.9% +$2.86K 0.1% 329
2018
Q3 		$425K Sell
4,567
-354
-7% -$33K 0.15% 261
2018
Q2 		$416K Sell
4,921
-2,230
-31% -$163K 0.1% 383
2018
Q1 		$443K Sell
7,151
-8,350
-54% -$534K 0.09% 369
2017
Q4 		$962K Buy
15,501
+11,816
+321% +$827K 0.19% 198
2017
Q3 		$270K Buy
+3,685
New +$215K 0.04% 648
2017
Q2 		– Sell
-6,417
Closed -$234K – 836
2017
Q1 		$234K Sell
6,417
-19,550
-75% -$683K 0.02% 726
2016
Q4 		$1.03M Sell
25,967
-300
-1% -$11.6K 0.09% 415
2016
Q3 		$955K Buy
26,267
+7,483
+40% +$232K 0.09% 380
2016
Q2 		$483K Sell
18,784
-1,014
-5% -$24.4K 0.07% 524
2016
Q1 		$440K Sell
19,798
-300
-1% -$6.53K 0.06% 550
2015
Q4 		$440K Buy
20,098
+2,551
+15% +$58.2K 0.06% 532
2015
Q3 		$370K Buy
17,547
+1,311
+8% +$30.1K 0.06% 515
2015
Q2 		$382K Buy
16,236
+262
+2% +$7.3K 0.06% 471
2015
Q1 		$529K Sell
15,974
-1,300
-8% -$40.4K 0.07% 428
2014
Q4 		$539K Buy
17,274
+430
+3% +$12.6K 0.08% 398
2014
Q3 		$436K Buy
+16,844
New +$426K 0.07% 394

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Menta Capital's JOUT Position: Q1 2019 in Review

Menta Capital sold out of Johnson Outdoors (JOUT) in Q1 2019, closing a stake of 4,607 shares — an estimated $271K sold.

Menta Capital first reported a position in JOUT in Q3 2014 and held it in 17 quarters. The position peaked at $1.03M in Q4 2016. 113 funds tracked by Wall St. Rank hold JOUT as of Q1 2019.

  • Menta Capital reported no remaining Johnson Outdoors position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 4,607 Johnson Outdoors shares in Q1 2019, an estimated $271K.
  • Menta Capital first reported a position in Johnson Outdoors in Q3 2014 and held it in 17 quarters.
  • Menta Capital's Johnson Outdoors position peaked at $1.03M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.