Summit Global Investments’s Johnson Outdoors JOUT Stock Holding History

Summit Global Investments’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
2023 Q3	–	Sell	-3,300	Closed	-$203K	–	565
2023 Q2	$203K	Buy	+3,300	New	+$197K	0.01%	509
2022 Q1	–	Sell	-4,300	Closed	-$403K	–	517
2021 Q4	$403K	Buy	4,300 +1,300	+43%	+$137K	0.03%	403
2021 Q3	$317K	Sell	3,000 -1,100	-27%	-$126K	0.02%	387
2021 Q2	$496K	Sell	4,100 -1,209	-23%	-$162K	0.03%	362
2021 Q1	$758K	Sell	5,309 -3,994	-43%	-$503K	0.05%	242
2020 Q4	$1.05M	Sell	9,303 -318	-3%	-$28.9K	0.1%	148
2020 Q3	$788K	Buy	9,621 +821	+9%	+$71K	0.08%	155
2020 Q2	$801K	Buy	8,800 +300	+4%	+$21.4K	0.09%	142
2020 Q1	$533K	Buy	+8,500	New	+$580K	0.08%	165

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Global Investments's JOUT Position: Q3 2023 in Review

Summit Global Investments sold out of Johnson Outdoors (JOUT) in Q3 2023, closing a stake of 3,300 shares — an estimated $203K sold.

Summit Global Investments first reported a position in JOUT in Q1 2020 and held it in 9 quarters. The position peaked at $1.05M in Q4 2020. 117 funds tracked by Wall St. Rank hold JOUT as of Q3 2023.

Summit Global Investments reported no remaining Johnson Outdoors position as of Q3 2023 after selling out during the quarter.
Summit Global Investments sold 3,300 Johnson Outdoors shares in Q3 2023, an estimated $203K.
Summit Global Investments first reported a position in Johnson Outdoors in Q1 2020 and held it in 9 quarters.
Summit Global Investments's Johnson Outdoors position peaked at $1.05M in Q4 2020.
117 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.