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Parametric Portfolio Associates’s Johnson Outdoors JOUT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$736K Buy
9,475
+3,978
+72% +$335K ﹤0.01% 2920
2021
Q4 		$515K Sell
5,497
-856
-13% -$90K ﹤0.01% 3061
2021
Q3 		$672K Sell
6,353
-650
-9% -$74.2K ﹤0.01% 2969
2021
Q2 		$847K Buy
7,003
+1,236
+21% +$166K ﹤0.01% 2842
2021
Q1 		$823K Sell
5,767
-1,264
-18% -$159K ﹤0.01% 3255
2020
Q4 		$792K Sell
7,031
-374
-5% -$34K ﹤0.01% 3167
2020
Q3 		$606K Buy
7,405
+507
+7% +$43.8K ﹤0.01% 3181
2020
Q2 		$628K Buy
6,898
+199
+3% +$14.2K ﹤0.01% 3164
2020
Q1 		$420K Buy
6,699
+1,365
+26% +$93.1K ﹤0.01% 3259
2019
Q4 		$409K Buy
+5,334
New +$349K ﹤0.01% 3438
2019
Q3 		– Sell
-7,861
Closed -$586K – 3970
2019
Q2 		$586K Sell
7,861
-1,016
-11% -$78.3K ﹤0.01% 3300
2019
Q1 		$633K Sell
8,877
-608
-6% -$39.7K ﹤0.01% 3230
2018
Q4 		$557K Sell
9,485
-7,681
-45% -$550K ﹤0.01% 3261
2018
Q3 		$1.6M Sell
17,166
-1,591
-8% -$148K ﹤0.01% 2855
2018
Q2 		$1.59M Buy
18,757
+11,302
+152% +$827K ﹤0.01% 2820
2018
Q1 		$462K Buy
+7,455
New +$476K ﹤0.01% 3384

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
RA
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TAF
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's JOUT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Johnson Outdoors (JOUT) stake by 72% in Q1 2022, buying an estimated $335K and bringing the position to 9,475 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Parametric Portfolio Associates first reported a position in JOUT in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.6M in Q3 2018. 130 funds tracked by Wall St. Rank hold JOUT as of Q1 2022.

  • Parametric Portfolio Associates held 9,475 shares of Johnson Outdoors worth $736K as of Q1 2022.
  • Parametric Portfolio Associates bought 3,978 Johnson Outdoors shares in Q1 2022, an estimated $335K.
  • Johnson Outdoors made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2920 holding.
  • Parametric Portfolio Associates first reported a position in Johnson Outdoors in Q1 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Johnson Outdoors position peaked at $1.6M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.