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Meritage Portfolio Management’s Johnson Outdoors JOUT Stock Holding History

Meritage Portfolio 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
2021
Q3 		– Sell
-2,496
Closed -$302K – 332
2021
Q2 		$302K Buy
2,496
+394
+19% +$52.8K 0.02% 251
2021
Q1 		$300K Buy
+2,102
New +$265K 0.02% 238

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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Tredje AP-fonden
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Meritage Portfolio Management's JOUT Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Johnson Outdoors (JOUT) in Q3 2021, closing a stake of 2,496 shares — an estimated $302K sold.

Meritage Portfolio Management first reported a position in JOUT in Q1 2021 and held it in 2 quarters. The position peaked at $302K in Q2 2021. 147 funds tracked by Wall St. Rank hold JOUT as of Q3 2021.

  • Meritage Portfolio Management reported no remaining Johnson Outdoors position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,496 Johnson Outdoors shares in Q3 2021, an estimated $302K.
  • Meritage Portfolio Management first reported a position in Johnson Outdoors in Q1 2021 and held it in 2 quarters.
  • Meritage Portfolio Management's Johnson Outdoors position peaked at $302K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.