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ALPS Advisors’s Janus International JBI Stock Holding History

ALPS Advisors’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,785
Closed -$300K – 1072
2024
Q2 		$300K Sell
23,785
-128
-0.5% -$1.79K ﹤0.01% 848
2024
Q1 		$362K Sell
23,913
-6,362
-21% -$92.5K ﹤0.01% 748
2023
Q4 		$395K Sell
30,275
-1,726
-5% -$18.4K ﹤0.01% 681
2023
Q3 		$342K Buy
32,001
+676
+2% +$7.45K ﹤0.01% 683
2023
Q2 		$334K Buy
31,325
+235
+0.8% +$2.2K ﹤0.01% 775
2023
Q1 		$307K Buy
+31,090
New +$324K ﹤0.01% 853

Other funds holding JBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ALPS Advisors's JBI Position: Q3 2024 in Review

ALPS Advisors sold out of Janus International (JBI) in Q3 2024, closing a stake of 23,785 shares — an estimated $300K sold.

ALPS Advisors first reported a position in JBI in Q1 2023 and held it in 6 quarters. The position peaked at $395K in Q4 2023. 208 funds tracked by Wall St. Rank hold JBI as of Q3 2024.

  • ALPS Advisors reported no remaining Janus International position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 23,785 Janus International shares in Q3 2024, an estimated $300K.
  • ALPS Advisors first reported a position in Janus International in Q1 2023 and held it in 6 quarters.
  • ALPS Advisors's Janus International position peaked at $395K in Q4 2023.
  • 208 funds tracked by Wall St. Rank held Janus International as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.