Smith Group Asset Management’s Johnson Outdoors JOUT Stock Holding History

Smith Group Asset 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
2020 Q2	–	Sell	-2,785	Closed	-$175K	–	333
2020 Q1	$175K	Hold	2,785	–	–	0.01%	173
2019 Q4	$214K	Hold	2,785	–	–	0.01%	194
2019 Q3	$163K	Hold	2,785	–	–	0.01%	206
2019 Q2	$208K	Hold	2,785	–	–	0.01%	201
2019 Q1	$199K	Sell	2,785 -170	-6%	-$11.1K	0.01%	223
2018 Q4	$174K	Hold	2,955	–	–	0.01%	252
2018 Q3	$275K	Hold	2,955	–	–	0.01%	231
2018 Q2	$250K	Hold	2,955	–	–	0.01%	234
2018 Q1	$183K	Sell	2,955 -105	-3%	-$6.71K	0.01%	260
2017 Q4	$190K	Hold	3,060	–	–	0.01%	258
2017 Q3	$224K	Sell	3,060 -40	-1%	-$2.33K	0.01%	256
2017 Q2	$149K	Buy	+3,100	New	+$129K	﹤0.01%	280

Other funds holding JOUT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

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