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Petrus Trust Company’s Johnson Outdoors JOUT Stock Holding History

Petrus Trust Company’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
2019
Q4 		– Sell
-4,016
Closed -$235K – 324
2019
Q3 		$235K Buy
+4,016
New +$252K 0.04% 171

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Petrus Trust Company's JOUT Position: Q4 2019 in Review

Petrus Trust Company sold out of Johnson Outdoors (JOUT) in Q4 2019, closing a stake of 4,016 shares — an estimated $235K sold.

Petrus Trust Company first reported a position in JOUT in Q3 2019 and held it in 1 quarter. The position peaked at $235K in Q3 2019. 136 funds tracked by Wall St. Rank hold JOUT as of Q4 2019.

  • Petrus Trust Company reported no remaining Johnson Outdoors position as of Q4 2019 after selling out during the quarter.
  • Petrus Trust Company sold 4,016 Johnson Outdoors shares in Q4 2019, an estimated $235K.
  • Petrus Trust Company first reported a position in Johnson Outdoors in Q3 2019 and held it in 1 quarter.
  • Petrus Trust Company's Johnson Outdoors position peaked at $235K in Q3 2019.
  • 136 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2019.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.