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Spark Investment Management’s Johnson Outdoors JOUT Stock Holding History

Spark Investment 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
2019
Q4 		– Sell
-5,800
Closed -$339K – 558
2019
Q3 		$339K Hold
5,800
– – 0.04% 282
2019
Q2 		$432K Buy
+5,800
New +$447K 0.03% 387
2019
Q1 		– Sell
-19,100
Closed -$1.12M – 680
2018
Q4 		$1.12M Sell
19,100
-6,600
-26% -$472K 0.08% 301
2018
Q3 		$2.39M Buy
25,700
+14,100
+122% +$1.31M 0.14% 224
2018
Q2 		$980K Hold
11,600
– – 0.06% 370
2018
Q1 		$719K Sell
11,600
-16,700
-59% -$1.07M 0.05% 367
2017
Q4 		$1.76M Sell
28,300
-4,400
-13% -$308K 0.09% 289
2017
Q3 		$2.4M Buy
32,700
+6,000
+22% +$350K 0.13% 234
2017
Q2 		$1.29M Hold
26,700
– – 0.08% 336
2017
Q1 		$974K Sell
26,700
-38,600
-59% -$1.35M 0.06% 419
2016
Q4 		$2.59M Sell
65,300
-6,300
-9% -$243K 0.21% 153
2016
Q3 		$2.6M Buy
71,600
+41,500
+138% +$1.29M 0.21% 151
2016
Q2 		$773K Buy
30,100
+19,100
+174% +$459K 0.07% 362
2016
Q1 		$244K Buy
+11,000
New +$239K 0.02% 595
2014
Q1 		– Sell
-9,300
Closed -$249K – 701
2013
Q4 		$249K Buy
+9,300
New +$254K 0.04% 453

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
RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Spark Investment Management's JOUT Position: Q4 2019 in Review

Spark Investment Management sold out of Johnson Outdoors (JOUT) in Q4 2019, closing a stake of 5,800 shares — an estimated $339K sold.

Spark Investment Management first reported a position in JOUT in Q4 2013 and held it in 15 quarters. The position peaked at $2.6M in Q3 2016. 136 funds tracked by Wall St. Rank hold JOUT as of Q4 2019.

  • Spark Investment Management reported no remaining Johnson Outdoors position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 5,800 Johnson Outdoors shares in Q4 2019, an estimated $339K.
  • Spark Investment Management first reported a position in Johnson Outdoors in Q4 2013 and held it in 15 quarters.
  • Spark Investment Management's Johnson Outdoors position peaked at $2.6M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.