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TowerView LLC’s Johnson Outdoors JOUT Stock Holding History

TowerView LLC’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
2015
Q1 		– Sell
-23,641
Closed -$738K – 28
2014
Q4 		$738K Sell
23,641
-72,930
-76% -$2.13M 0.33% 14
2014
Q3 		$2.5M Sell
96,571
-32,372
-25% -$819K 1.43% 6
2014
Q2 		$3.33M Sell
128,943
-14,751
-10% -$351K 1.59% 4
2014
Q1 		$3.65M Sell
143,694
-3,140
-2% -$77.6K 1.66% 5
2013
Q4 		$3.96M Sell
146,834
-286,222
-66% -$7.82M 1.81% 5
2013
Q3 		$11.6M Sell
433,056
-145,160
-25% -$3.76M 5.63% 4
2013
Q2 		$14.4M Buy
+578,216
New +$13.9M 5.66% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC's JOUT Position: Q1 2015 in Review

TowerView LLC sold out of Johnson Outdoors (JOUT) in Q1 2015, closing a stake of 23,641 shares — an estimated $738K sold.

TowerView LLC first reported a position in JOUT in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q2 2013. 64 funds tracked by Wall St. Rank hold JOUT as of Q1 2015.

  • TowerView LLC reported no remaining Johnson Outdoors position as of Q1 2015 after selling out during the quarter.
  • TowerView LLC sold 23,641 Johnson Outdoors shares in Q1 2015, an estimated $738K.
  • TowerView LLC first reported a position in Johnson Outdoors in Q2 2013 and held it in 7 quarters.
  • TowerView LLC's Johnson Outdoors position peaked at $14.4M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2015.

Based on TowerView LLC's 13F filing for Q1 2015, filed 20 Apr 2015.