THB Asset Management’s Johnson Outdoors JOUT Stock Holding History

THB 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 Q4	$3.36M	Sell	29,845 -4,059	-12%	-$369K	0.76%	51
2020 Q3	$2.78M	Sell	33,904 -11,429	-25%	-$988K	0.77%	49
2020 Q2	$4.13M	Sell	45,333 -70,180	-61%	-$5.02M	1.19%	30
2020 Q1	$7.24M	Sell	115,513 -50,204	-30%	-$3.43M	2.27%	2
2019 Q4	$12.7M	Sell	165,717 -14,096	-8%	-$922K	2.35%	4
2019 Q3	$10.5M	Sell	179,813 -30,255	-14%	-$1.9M	1.95%	7
2019 Q2	$15.7M	Sell	210,068 -11,867	-5%	-$914K	2.5%	2
2019 Q1	$15.8M	Buy	221,935 +72,423	+48%	+$4.73M	2.3%	3
2018 Q4	$8.78M	Buy	149,512 +36,600	+32%	+$2.62M	1.31%	19
2018 Q3	$10.5M	Sell	112,912 -43,126	-28%	-$4.02M	1.29%	20
2018 Q2	$13.2M	Sell	156,038 -24,584	-14%	-$1.8M	1.61%	9
2018 Q1	$11.2M	Buy	180,622 +31,695	+21%	+$2.03M	1.46%	15
2017 Q4	$9.25M	Sell	148,927 -25,931	-15%	-$1.81M	1.22%	29
2017 Q3	$12.8M	Sell	174,858 -84,942	-33%	-$4.95M	1.76%	7
2017 Q2	$12.5M	Sell	259,800 -25,560	-9%	-$1.06M	1.62%	10
2017 Q1	$10.4M	Buy	285,360 +128,834	+82%	+$4.5M	1.3%	20
2016 Q4	$6.21M	Buy	156,526 +13,990	+10%	+$539K	0.77%	59
2016 Q3	$5.18M	Sell	142,536 -79,580	-36%	-$2.47M	0.76%	56
2016 Q2	$5.71M	Sell	222,116 -79,650	-26%	-$1.91M	0.74%	61
2016 Q1	$6.71M	Sell	301,766 -7,971	-3%	-$174K	0.77%	56
2015 Q4	$6.78M	Sell	309,737 -6,018	-2%	-$137K	0.73%	56
2015 Q3	$6.66M	Sell	315,755 -28,155	-8%	-$647K	0.65%	56
2015 Q2	$8.1M	Sell	343,910 -16,655	-5%	-$464K	0.61%	55
2015 Q1	$11.9M	Buy	360,565 +182,630	+103%	+$5.67M	0.84%	25
2014 Q4	$5.55M	Sell	177,935 -43,448	-20%	-$1.27M	0.37%	110
2014 Q3	$5.73M	Buy	221,383 +17,300	+8%	+$438K	0.4%	111
2014 Q2	$5.26M	Buy	204,083 +51,667	+34%	+$1.23M	0.33%	123
2014 Q1	$3.87M	Sell	152,416 -126,578	-45%	-$3.13M	0.23%	158
2013 Q4	$7.52M	Sell	278,994 -137,382	-33%	-$3.75M	0.42%	95
2013 Q3	$11.2M	Sell	416,376 -39,021	-9%	-$1.01M	0.7%	38
2013 Q2	$11.3M	Buy	+455,397	New	+$11M	0.75%	28

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

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

BlackRock New York $5.72T AUM 30.48% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

TAF

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

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

THB Asset Management's JOUT Position: Q4 2020 in Review

THB Asset Management reduced its Johnson Outdoors (JOUT) stake by 12% in Q4 2020, selling an estimated $369K and leaving 29,845 shares worth $3.36M. The position accounts for 0.76% of the portfolio, ranked #51.

THB Asset Management first reported a position in JOUT in Q2 2013 and has held it in 31 quarters since. The position peaked at $15.8M in Q1 2019. 137 funds tracked by Wall St. Rank hold JOUT as of Q4 2020.

THB Asset Management held 29,845 shares of Johnson Outdoors worth $3.36M as of Q4 2020.
THB Asset Management sold 4,059 Johnson Outdoors shares in Q4 2020, an estimated $369K.
Johnson Outdoors made up 0.76% of THB Asset Management's portfolio in Q4 2020, its #51 holding.
THB Asset Management first reported a position in Johnson Outdoors in Q2 2013 and has held it in 31 quarters since.
THB Asset Management's Johnson Outdoors position peaked at $15.8M in Q1 2019.
137 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.