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Naples Global Advisors’s Johnson Outdoors JOUT Stock Holding History

Naples Global Advisors’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
Q2 		– Sell
-4,450
Closed -$205K – 404
2024
Q1 		$205K Sell
4,450
-2,410
-35% -$111K 0.02% 394
2023
Q4 		$366K Hold
6,860
– – 0.04% 320
2023
Q3 		$375K Buy
6,860
+375
+6% +$21.3K 0.05% 311
2023
Q2 		$399K Buy
6,485
+150
+2% +$8.96K 0.05% 306
2023
Q1 		$399K Sell
6,335
-65
-1% -$4.2K 0.05% 304
2022
Q4 		$423K Sell
6,400
-110
-2% -$6.17K 0.05% 288
2022
Q3 		$334K Sell
6,510
-100
-2% -$6.25K 0.05% 302
2022
Q2 		$404K Buy
6,610
+3,960
+149% +$274K 0.05% 290
2022
Q1 		$206K Buy
+2,650
New +$223K 0.02% 383

Other funds holding JOUT

JFGIW
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Naples Global Advisors's JOUT Position: Q2 2024 in Review

Naples Global Advisors sold out of Johnson Outdoors (JOUT) in Q2 2024, closing a stake of 4,450 shares — an estimated $205K sold.

Naples Global Advisors first reported a position in JOUT in Q1 2022 and held it in 9 quarters. The position peaked at $423K in Q4 2022. 119 funds tracked by Wall St. Rank hold JOUT as of Q2 2024.

  • Naples Global Advisors reported no remaining Johnson Outdoors position as of Q2 2024 after selling out during the quarter.
  • Naples Global Advisors sold 4,450 Johnson Outdoors shares in Q2 2024, an estimated $205K.
  • Naples Global Advisors first reported a position in Johnson Outdoors in Q1 2022 and held it in 9 quarters.
  • Naples Global Advisors's Johnson Outdoors position peaked at $423K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2024.

Based on Naples Global Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.