TI
JOUT icon

Trexquant Investment’s Johnson Outdoors JOUT Stock Holding History

Trexquant Investment’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
2026
Q1 		$607K Sell
13,061
-8,459
-39% -$394K ﹤0.01% 1411
2025
Q4 		$914K Buy
21,520
+1,300
+6% +$53.8K 0.01% 1208
2025
Q3 		$817K Buy
20,220
+6,342
+46% +$236K 0.01% 1203
2025
Q2 		$420K Buy
+13,878
New +$363K ﹤0.01% 1304
2024
Q4 		– Sell
-9,065
Closed -$328K – 1708
2024
Q3 		$328K Buy
+9,065
New +$333K ﹤0.01% 1331
2023
Q1 		– Sell
-4,600
Closed -$304K – 1597
2022
Q4 		$304K Buy
+4,600
New +$258K 0.01% 1103
2021
Q3 		– Sell
-1,837
Closed -$222K – 1321
2021
Q2 		$222K Buy
+1,837
New +$246K 0.02% 861
2020
Q4 		– Sell
-3,597
Closed -$295K – 1263
2020
Q3 		$295K Buy
3,597
+120
+3% +$10.4K 0.02% 929
2020
Q2 		$316K Buy
+3,477
New +$249K 0.02% 854
2020
Q1 		– Sell
-2,833
Closed -$217K – 1270
2019
Q4 		$217K Buy
+2,833
New +$185K 0.01% 883
2017
Q1 		– Sell
-6,494
Closed -$258K – 1197
2016
Q4 		$258K Buy
+6,494
New +$250K 0.04% 709

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return