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Quad Capital Management Advisors’s Johnson Outdoors JOUT Stock Holding History

Quad Capital Management 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
2018
Q3 		– Sell
-6,560
Closed -$555K – 101
2018
Q2 		$555K Sell
6,560
-8,240
-56% -$603K 0.21% 53
2018
Q1 		$918 Buy
14,800
+8,800
+147% +$562K ﹤0.01% 42
2017
Q4 		$373K Buy
+6,000
New +$420K 0.15% 66

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quad Capital Management Advisors's JOUT Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Johnson Outdoors (JOUT) in Q3 2018, closing a stake of 6,560 shares — an estimated $555K sold.

Quad Capital Management Advisors first reported a position in JOUT in Q4 2017 and held it in 3 quarters. The position peaked at $555K in Q2 2018. 133 funds tracked by Wall St. Rank hold JOUT as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Johnson Outdoors position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 6,560 Johnson Outdoors shares in Q3 2018, an estimated $555K.
  • Quad Capital Management Advisors first reported a position in Johnson Outdoors in Q4 2017 and held it in 3 quarters.
  • Quad Capital Management Advisors's Johnson Outdoors position peaked at $555K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.