SG Americas Securities’s Johnson Outdoors JOUT Stock Holding History

SG Americas Securities’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
2024 Q1	–	Sell	-1,892	Closed	-$101K	–	3205
2023 Q4	$101K	Buy	+1,892	New	+$96.9K	﹤0.01%	2761
2023 Q1	–	Sell	-1,824	Closed	-$121K	–	3414
2022 Q4	$121K	Buy	+1,824	New	+$102K	﹤0.01%	2587
2021 Q4	–	Sell	-10,480	Closed	-$1.11M	–	3602
2021 Q3	$1.11M	Buy	10,480 +5,690	+119%	+$650K	0.01%	1820
2021 Q2	$580K	Buy	4,790 +3,862	+416%	+$517K	﹤0.01%	1876
2021 Q1	$132K	Buy	928 +39	+4%	+$4.91K	﹤0.01%	2933
2020 Q4	$100K	Buy	+889	New	+$80.8K	﹤0.01%	3047
2020 Q3	–	Sell	-2,825	Closed	-$257K	–	3071
2020 Q2	$257K	Buy	2,825 +941	+50%	+$67.3K	﹤0.01%	2638
2020 Q1	$118K	Buy	1,884 +296	+19%	+$20.2K	﹤0.01%	2881
2019 Q4	$122K	Buy	+1,588	New	+$104K	﹤0.01%	2827

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SG Americas Securities's JOUT Position: Q1 2024 in Review

SG Americas Securities sold out of Johnson Outdoors (JOUT) in Q1 2024, closing a stake of 1,892 shares — an estimated $101K sold.

SG Americas Securities first reported a position in JOUT in Q4 2019 and held it in 9 quarters. The position peaked at $1.11M in Q3 2021. 110 funds tracked by Wall St. Rank hold JOUT as of Q1 2024.

SG Americas Securities reported no remaining Johnson Outdoors position as of Q1 2024 after selling out during the quarter.
SG Americas Securities sold 1,892 Johnson Outdoors shares in Q1 2024, an estimated $101K.
SG Americas Securities first reported a position in Johnson Outdoors in Q4 2019 and held it in 9 quarters.
SG Americas Securities's Johnson Outdoors position peaked at $1.11M in Q3 2021.
110 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.