R.H. Bluestein & Co’s Johnson Outdoors JOUT Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-3,000	Closed	-$233K	–	382
2022 Q1	$233K	Hold	3,000	–	–	0.01%	350
2021 Q4	$281K	Hold	3,000	–	–	0.01%	335
2021 Q3	$317K	Sell	3,000 -500	-14%	-$57.1K	0.01%	309
2021 Q2	$424K	Hold	3,500	–	–	0.02%	250
2021 Q1	$500K	Hold	3,500	–	–	0.02%	216
2020 Q4	$394K	Sell	3,500 -500	-13%	-$45.5K	0.02%	231
2020 Q3	$328K	Hold	4,000	–	–	0.02%	231
2020 Q2	$364K	Hold	4,000	–	–	0.02%	198
2020 Q1	$251K	Hold	4,000	–	–	0.02%	217
2019 Q4	$307K	Hold	4,000	–	–	0.02%	271
2019 Q3	$234K	Hold	4,000	–	–	0.01%	288
2019 Q2	$298K	Hold	4,000	–	–	0.02%	243
2019 Q1	$285K	Hold	4,000	–	–	0.02%	230
2018 Q4	$235K	Hold	4,000	–	–	0.02%	239
2018 Q3	$372K	Hold	4,000	–	–	0.02%	217
2018 Q2	$338K	Sell	4,000 -1,000	-20%	-$73.2K	0.02%	212
2018 Q1	$310K	Hold	5,000	–	–	0.02%	238
2017 Q4	$310K	Sell	5,000 -1,500	-23%	-$105K	0.02%	238
2017 Q3	$476K	Buy	+6,500	New	+$379K	0.03%	165

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

R.H. Bluestein & Co's JOUT Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Johnson Outdoors (JOUT) in Q2 2022, closing a stake of 3,000 shares — an estimated $233K sold.

R.H. Bluestein & Co first reported a position in JOUT in Q3 2017 and held it in 19 quarters. The position peaked at $500K in Q1 2021. 118 funds tracked by Wall St. Rank hold JOUT as of Q2 2022.

R.H. Bluestein & Co reported no remaining Johnson Outdoors position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 3,000 Johnson Outdoors shares in Q2 2022, an estimated $233K.
R.H. Bluestein & Co first reported a position in Johnson Outdoors in Q3 2017 and held it in 19 quarters.
R.H. Bluestein & Co's Johnson Outdoors position peaked at $500K in Q1 2021.
118 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.