Numeric Investors’s Johnson Outdoors JOUT Stock Holding History

Numeric Investors’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
2017 Q4	$2.15M	Sell	34,609 -22,402	-39%	-$1.57M	0.02%	618
2017 Q3	$4.18M	Sell	57,011 -7,091	-11%	-$413K	0.03%	439
2017 Q2	$3.09M	Sell	64,102 -15,335	-19%	-$639K	0.03%	422
2017 Q1	$2.9M	Sell	79,437 -1,200	-1%	-$41.9K	0.03%	414
2016 Q4	$3.2M	Buy	80,637 +66,445	+468%	+$2.56M	0.03%	411
2016 Q3	$516K	Buy	+14,192	New	+$440K	﹤0.01%	768
2015 Q2	–	Sell	-26,543	Closed	-$879K	–	1000
2015 Q1	$879K	Buy	26,543 +4,244	+19%	+$132K	0.01%	506
2014 Q4	$696K	Buy	22,299 +7,799	+54%	+$228K	0.01%	531
2014 Q3	$376K	Buy	+14,500	New	+$367K	0.01%	656
2013 Q3	–	Sell	-12,037	Closed	-$300K	–	809
2013 Q2	$300K	Buy	+12,037	New	+$290K	0.01%	661

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's JOUT Position: Q4 2017 in Review

Numeric Investors reduced its Johnson Outdoors (JOUT) stake by 39% in Q4 2017, selling an estimated $1.57M and leaving 34,609 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #618.

Numeric Investors first reported a position in JOUT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.18M in Q3 2017. 115 funds tracked by Wall St. Rank hold JOUT as of Q4 2017.

Numeric Investors held 34,609 shares of Johnson Outdoors worth $2.15M as of Q4 2017.
Numeric Investors sold 22,402 Johnson Outdoors shares in Q4 2017, an estimated $1.57M.
Johnson Outdoors made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #618 holding.
Numeric Investors first reported a position in Johnson Outdoors in Q2 2013 and has held it in 10 quarters since.
Numeric Investors's Johnson Outdoors position peaked at $4.18M in Q3 2017.
115 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.