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Royce & Associates’s Johnson Outdoors JOUT Stock Holding History

Royce & 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
2023
Q3 		– Sell
-8,000
Closed -$492K – 933
2023
Q2 		$492K Sell
8,000
-136,000
-94% -$8.13M ﹤0.01% 842
2023
Q1 		$9.07M Sell
144,000
-72,500
-33% -$4.68M 0.09% 340
2022
Q4 		$14.3M Sell
216,500
-308,000
-59% -$17.3M 0.15% 193
2022
Q3 		$26.9M Buy
524,500
+4,500
+0.9% +$281K 0.3% 81
2022
Q2 		$31.8M Buy
520,000
+13,000
+3% +$900K 0.33% 70
2022
Q1 		$39.4M Buy
507,000
+7,700
+2% +$648K 0.33% 59
2021
Q4 		$46.8M Buy
499,300
+5,800
+1% +$610K 0.35% 51
2021
Q3 		$52.2M Buy
493,500
+201
+0% +$23K 0.39% 51
2021
Q2 		$59.7M Sell
493,299
-1,230
-0.2% -$165K 0.41% 41
2021
Q1 		$70.6M Sell
494,529
-38,305
-7% -$4.82M 0.47% 29
2020
Q4 		$60M Buy
532,834
+13,290
+3% +$1.21M 0.5% 34
2020
Q3 		$42.5M Buy
519,544
+92,450
+22% +$7.99M 0.46% 43
2020
Q2 		$38.9M Sell
427,094
-15,900
-4% -$1.14M 0.43% 49
2020
Q1 		$27.8M Buy
442,994
+83,270
+23% +$5.68M 0.38% 59
2019
Q4 		$27.6M Sell
359,724
-1,082
-0.3% -$70.8K 0.25% 93
2019
Q3 		$21.1M Buy
360,806
+151,591
+72% +$9.52M 0.2% 127
2019
Q2 		$15.6M Sell
209,215
-22,507
-10% -$1.73M 0.14% 196
2019
Q1 		$16.5M Buy
231,722
+90,053
+64% +$5.89M 0.14% 196
2018
Q4 		$8.32M Buy
+141,669
New +$10.1M 0.07% 372
2015
Q4 		– Sell
-1,200
Closed -$25K – 1148
2015
Q3 		$25K Hold
1,200
– – ﹤0.01% 1184
2015
Q2 		$28K Hold
1,200
– – ﹤0.01% 1203
2015
Q1 		$40K Buy
+1,200
New +$37.3K ﹤0.01% 1203
2014
Q2 		– Sell
-2,000
Closed -$51K – 1439
2014
Q1 		$51K Sell
2,000
-400
-17% -$9.88K ﹤0.01% 1376
2013
Q4 		$65K Hold
2,400
– – ﹤0.01% 1377
2013
Q3 		$64K Sell
2,400
-800
-25% -$20.7K ﹤0.01% 1389
2013
Q2 		$80K Buy
+3,200
New +$77K ﹤0.01% 1349

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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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 $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates's JOUT Position: Q3 2023 in Review

Royce & Associates sold out of Johnson Outdoors (JOUT) in Q3 2023, closing a stake of 8,000 shares — an estimated $492K sold.

Royce & Associates first reported a position in JOUT in Q2 2013 and held it in 26 quarters. The position peaked at $70.6M in Q1 2021. 117 funds tracked by Wall St. Rank hold JOUT as of Q3 2023.

  • Royce & Associates reported no remaining Johnson Outdoors position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 8,000 Johnson Outdoors shares in Q3 2023, an estimated $492K.
  • Royce & Associates first reported a position in Johnson Outdoors in Q2 2013 and held it in 26 quarters.
  • Royce & Associates's Johnson Outdoors position peaked at $70.6M in Q1 2021.
  • 117 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.