Zebra Capital Management’s Johnson Outdoors JOUT Stock Holding History

Zebra Capital Management’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 Q1	–	Sell	-2,765	Closed	-$259K	–	148
2021 Q4	$259K	Sell	2,765 -669	-19%	-$70.4K	0.41%	87
2021 Q3	$364K	Buy	3,434 +243	+8%	+$27.7K	0.44%	83
2021 Q2	$386K	Sell	3,191 -242	-7%	-$32.4K	0.45%	81
2021 Q1	$490K	Buy	+3,433	New	+$432K	0.54%	71
2020 Q3	–	Sell	-4,837	Closed	-$440K	–	225
2020 Q2	$440K	Sell	4,837 -207	-4%	-$14.8K	0.63%	44
2020 Q1	$316K	Sell	5,044 -505	-9%	-$34.5K	0.51%	72
2019 Q4	$425K	Buy	5,549 +484	+10%	+$31.7K	0.38%	98
2019 Q3	$297K	Buy	5,065 +1,749	+53%	+$110K	0.32%	120
2019 Q2	$247K	Sell	3,316 -505	-13%	-$38.9K	0.13%	365
2019 Q1	$273K	Buy	+3,821	New	+$250K	0.14%	303
2018 Q4	–	Sell	-2,167	Closed	-$202K	–	402
2018 Q3	$202K	Buy	+2,167	New	+$202K	0.09%	380

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zebra Capital Management's JOUT Position: Q1 2022 in Review

Zebra Capital Management sold out of Johnson Outdoors (JOUT) in Q1 2022, closing a stake of 2,765 shares — an estimated $259K sold.

Zebra Capital Management first reported a position in JOUT in Q3 2018 and held it in 11 quarters. The position peaked at $490K in Q1 2021. 130 funds tracked by Wall St. Rank hold JOUT as of Q1 2022.

Zebra Capital Management reported no remaining Johnson Outdoors position as of Q1 2022 after selling out during the quarter.
Zebra Capital Management sold 2,765 Johnson Outdoors shares in Q1 2022, an estimated $259K.
Zebra Capital Management first reported a position in Johnson Outdoors in Q3 2018 and held it in 11 quarters.
Zebra Capital Management's Johnson Outdoors position peaked at $490K in Q1 2021.
130 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.