Oxford Asset Management’s Johnson Outdoors JOUT Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-32,838	Closed	-$2.52M	–	762
2019 Q4	$2.52M	Buy	32,838 +1,717	+6%	+$112K	0.07%	314
2019 Q3	$1.82M	Sell	31,121 -23,208	-43%	-$1.46M	0.04%	603
2019 Q2	$4.05M	Buy	54,329 +20,204	+59%	+$1.56M	0.09%	321
2019 Q1	$2.44M	Buy	34,125 +12,562	+58%	+$821K	0.05%	483
2018 Q4	$1.27M	Buy	21,563 +1,264	+6%	+$90.4K	0.03%	733
2018 Q3	$1.91M	Buy	20,299 +6,833	+51%	+$637K	0.04%	689
2018 Q2	$1.16M	Buy	13,466 +3,550	+36%	+$260K	0.02%	952
2018 Q1	$615K	Buy	9,916 +393	+4%	+$25.1K	0.01%	1160
2017 Q4	$607K	Sell	9,523 -3,161	-25%	-$221K	0.01%	1123
2017 Q3	$919K	Buy	+12,684	New	+$740K	0.02%	973
2017 Q2	–	Sell	-7,709	Closed	-$281K	–	1586
2017 Q1	$281K	Buy	+7,709	New	+$269K	0.01%	1217

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Oxford Asset Management's JOUT Position: Q1 2020 in Review

Oxford Asset Management sold out of Johnson Outdoors (JOUT) in Q1 2020, closing a stake of 32,838 shares — an estimated $2.52M sold.

Oxford Asset Management first reported a position in JOUT in Q1 2017 and held it in 11 quarters. The position peaked at $4.05M in Q2 2019. 115 funds tracked by Wall St. Rank hold JOUT as of Q1 2020.

Oxford Asset Management reported no remaining Johnson Outdoors position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 32,838 Johnson Outdoors shares in Q1 2020, an estimated $2.52M.
Oxford Asset Management first reported a position in Johnson Outdoors in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Johnson Outdoors position peaked at $4.05M in Q2 2019.
115 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.