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Rotella Capital Management’s Johnson Outdoors JOUT Stock Holding History

Rotella Capital 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
2015
Q1 		– Sell
-13,660
Closed -$426K – 555
2014
Q4 		$426K Buy
+13,660
New +$399K 0.37% 52

Other funds holding JOUT

JFGIW
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Dimensional Fund Advisors
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rotella Capital Management's JOUT Position: Q1 2015 in Review

Rotella Capital Management sold out of Johnson Outdoors (JOUT) in Q1 2015, closing a stake of 13,660 shares — an estimated $426K sold.

Rotella Capital Management first reported a position in JOUT in Q4 2014 and held it in 1 quarter. The position peaked at $426K in Q4 2014. 64 funds tracked by Wall St. Rank hold JOUT as of Q1 2015.

  • Rotella Capital Management reported no remaining Johnson Outdoors position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,660 Johnson Outdoors shares in Q1 2015, an estimated $426K.
  • Rotella Capital Management first reported a position in Johnson Outdoors in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Johnson Outdoors position peaked at $426K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.