Wellington Management Group
JOUT icon

Wellington Management Group’s Johnson Outdoors JOUT Stock Holding History

Wellington Management Group’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
2024
Q2 		– Sell
-148,356
Closed -$6.84M – 1926
2024
Q1 		$6.84M Buy
148,356
+7,500
+5% +$345K ﹤0.01% 1251
2023
Q4 		$7.52M Buy
140,856
+7,486
+6% +$383K ﹤0.01% 1195
2023
Q3 		$7.29M Buy
133,370
+5,900
+5% +$335K ﹤0.01% 1191
2023
Q2 		$7.83M Buy
127,470
+115,770
+989% +$6.92M ﹤0.01% 1171
2023
Q1 		$737K Buy
+11,700
New +$756K ﹤0.01% 1753
2016
Q2 		– Sell
-374,206
Closed -$8.31M – 2132
2016
Q1 		$8.31M Sell
374,206
-49,086
-12% -$1.07M ﹤0.01% 1208
2015
Q4 		$9.27M Sell
423,292
-208,544
-33% -$4.76M ﹤0.01% 1183
2015
Q3 		$13.3M Sell
631,836
-42,370
-6% -$973K ﹤0.01% 1087
2015
Q2 		$15.9M Buy
674,206
+13,488
+2% +$376K ﹤0.01% 1096
2015
Q1 		$21.9M Buy
660,718
+24,715
+4% +$767K 0.01% 1012
2014
Q4 		$19.8M Sell
636,003
-3,475
-0.5% -$102K 0.01% 1051
2014
Q3 		$16.6M Sell
639,478
-28,130
-4% -$712K ﹤0.01% 1085
2014
Q2 		$17.2M Buy
667,608
+10,800
+2% +$257K ﹤0.01% 1082
2014
Q1 		$16.7M Buy
656,808
+213,608
+48% +$5.28M ﹤0.01% 1095
2013
Q4 		$11.9M Buy
+443,200
New +$12.1M ﹤0.01% 1182

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
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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's JOUT Position: Q2 2024 in Review

Wellington Management Group sold out of Johnson Outdoors (JOUT) in Q2 2024, closing a stake of 148,356 shares — an estimated $6.84M sold.

Wellington Management Group first reported a position in JOUT in Q4 2013 and held it in 15 quarters. The position peaked at $21.9M in Q1 2015. 119 funds tracked by Wall St. Rank hold JOUT as of Q2 2024.

  • Wellington Management Group reported no remaining Johnson Outdoors position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 148,356 Johnson Outdoors shares in Q2 2024, an estimated $6.84M.
  • Wellington Management Group first reported a position in Johnson Outdoors in Q4 2013 and held it in 15 quarters.
  • Wellington Management Group's Johnson Outdoors position peaked at $21.9M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.