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Virtus Fund Advisers’s Johnson Outdoors JOUT Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-426
Closed -$11K – 1540
2014
Q2 		$11K Buy
+426
New +$10.1K ﹤0.01% 2734

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's JOUT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Johnson Outdoors (JOUT) in Q3 2014, closing a stake of 426 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in JOUT in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 58 funds tracked by Wall St. Rank hold JOUT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Johnson Outdoors position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 426 Johnson Outdoors shares in Q3 2014, an estimated $11K.
  • Virtus Fund Advisers first reported a position in Johnson Outdoors in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Johnson Outdoors position peaked at $11K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.