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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Smith Group Asset Management's JOUT Position: Q2 2020 in Review

Smith Group Asset Management sold out of Johnson Outdoors (JOUT) in Q2 2020, closing a stake of 2,785 shares — an estimated $175K sold.

Smith Group Asset Management first reported a position in JOUT in Q2 2017 and held it in 12 quarters. The position peaked at $275K in Q3 2018. 135 funds tracked by Wall St. Rank hold JOUT as of Q2 2020.

Smith Group Asset Management reported no remaining Johnson Outdoors position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 2,785 Johnson Outdoors shares in Q2 2020, an estimated $175K.
Smith Group Asset Management first reported a position in Johnson Outdoors in Q2 2017 and held it in 12 quarters.
Smith Group Asset Management's Johnson Outdoors position peaked at $275K in Q3 2018.
135 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.