State of Tennessee, Department of Treasury’s Johnson Outdoors JOUT Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-3,594	Closed	-$276K	–	1623
2019 Q4	$276K	Buy	+3,594	New	+$235K	﹤0.01%	1406
2019 Q3	–	Sell	-2,445	Closed	-$182K	–	1608
2019 Q2	$182K	Sell	2,445 -825	-25%	-$63.5K	﹤0.01%	1425
2019 Q1	$233K	Buy	3,270 +596	+22%	+$39K	﹤0.01%	1417
2018 Q4	$157K	Buy	+2,674	New	+$191K	﹤0.01%	1464

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's JOUT Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of Johnson Outdoors (JOUT) in Q1 2020, closing a stake of 3,594 shares — an estimated $276K sold.

State of Tennessee, Department of Treasury first reported a position in JOUT in Q4 2018 and held it in 4 quarters. The position peaked at $276K in Q4 2019. 115 funds tracked by Wall St. Rank hold JOUT as of Q1 2020.

State of Tennessee, Department of Treasury reported no remaining Johnson Outdoors position as of Q1 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,594 Johnson Outdoors shares in Q1 2020, an estimated $276K.
State of Tennessee, Department of Treasury first reported a position in Johnson Outdoors in Q4 2018 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Johnson Outdoors position peaked at $276K in Q4 2019.
115 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.