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Tredje AP-fonden’s Johnson Outdoors JOUT Stock Holding History

Tredje AP-fonden’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
2022
Q3 		– Sell
-253,316
Closed -$12.1M – 502
2022
Q2 		$12.1M Hold
253,316
– – 0.31% 73
2022
Q1 		$16.6M Buy
253,316
+7,000
+3% +$589K 0.34% 66
2021
Q4 		$20M Sell
246,316
-31,715
-11% -$3.34M 0.39% 57
2021
Q3 		$18.9M Hold
278,031
– – 0.4% 59
2021
Q2 		$19.1M Hold
278,031
– – 0.39% 57
2021
Q1 		$16.6M Sell
278,031
-95,000
-25% -$12M 0.4% 65
2020
Q4 		$17.4M Sell
373,031
-210,000
-36% -$19.1M 0.45% 65
2020
Q3 		$23.8M Buy
583,031
+75,000
+15% +$6.48M 0.77% 34
2020
Q2 		$17.3M Buy
508,031
+450,000
+775% +$32.2M 0.72% 34
2020
Q1 		$1.56M Buy
58,031
+9,558
+20% +$652K 0.08% 177
2019
Q4 		$1.99M Sell
48,473
-90,791
-65% -$5.94M 0.1% 225
2019
Q3 		$6.15M Buy
139,264
+43,892
+46% +$2.76M 0.29% 78
2019
Q2 		$4.28M Buy
95,372
+12,395
+15% +$955K 0.2% 116
2019
Q1 		$3.09M Buy
82,977
+1,027
+1% +$67.1K 0.16% 160
2018
Q4 		$2.45M Buy
81,950
+2,192
+3% +$157K 0.15% 167
2018
Q3 		$2.81M Sell
79,758
-76,423
-49% -$7.13M 0.14% 181
2018
Q2 		$5.26M Buy
156,181
+74,065
+90% +$5.42M 0.18% 162
2018
Q1 		$2.92M Sell
82,116
-7,650
-9% -$489K 0.1% 238
2017
Q4 		$3.45M Sell
89,766
-20,499
-19% -$1.43M 0.12% 212
2017
Q3 		$4.47M Buy
110,265
+827
+0.8% +$48.2K 0.16% 164
2017
Q2 		$4.77M Sell
109,438
-25,643
-19% -$1.07M 0.18% 157
2017
Q1 		$5.72M Sell
135,081
-6,091
-4% -$213K 0.23% 116
2016
Q4 		$5.85M Buy
141,172
+61,334
+77% +$2.36M 0.25% 103
2016
Q3 		$3.71M Buy
+79,838
New +$2.47M 0.17% 159

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Tredje AP-fonden's JOUT Position: Q3 2022 in Review

Tredje AP-fonden sold out of Johnson Outdoors (JOUT) in Q3 2022, closing a stake of 253,316 shares — an estimated $12.1M sold.

Tredje AP-fonden first reported a position in JOUT in Q3 2016 and held it in 24 quarters. The position peaked at $23.8M in Q3 2020. 114 funds tracked by Wall St. Rank hold JOUT as of Q3 2022.

  • Tredje AP-fonden reported no remaining Johnson Outdoors position as of Q3 2022 after selling out during the quarter.
  • Tredje AP-fonden sold 253,316 Johnson Outdoors shares in Q3 2022, an estimated $12.1M.
  • Tredje AP-fonden first reported a position in Johnson Outdoors in Q3 2016 and held it in 24 quarters.
  • Tredje AP-fonden's Johnson Outdoors position peaked at $23.8M in Q3 2020.
  • 114 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2022.

Based on Tredje AP-fonden's 13F filing for Q3 2022, filed 10 Nov 2022.