Arrowstreet Capital’s Janus International JBI Stock Holding History

Arrowstreet Capital’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
2023 Q4	–	Sell	-35,484	Closed	-$380K	–	1483
2023 Q3	$380K	Buy	+35,484	New	+$391K	﹤0.01%	1138
2023 Q2	–	Sell	-13,136	Closed	-$130K	–	1355
2023 Q1	$130K	Hold	13,136	–	–	﹤0.01%	1311
2022 Q4	$125K	Buy	+13,136	New	+$127K	﹤0.01%	1284

Other funds holding JBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Arrowstreet Capital's JBI Position: Q4 2023 in Review

Arrowstreet Capital sold out of Janus International (JBI) in Q4 2023, closing a stake of 35,484 shares — an estimated $380K sold.

Arrowstreet Capital first reported a position in JBI in Q4 2022 and held it in 3 quarters. The position peaked at $380K in Q3 2023. 206 funds tracked by Wall St. Rank hold JBI as of Q4 2023.

Arrowstreet Capital reported no remaining Janus International position as of Q4 2023 after selling out during the quarter.
Arrowstreet Capital sold 35,484 Janus International shares in Q4 2023, an estimated $380K.
Arrowstreet Capital first reported a position in Janus International in Q4 2022 and held it in 3 quarters.
Arrowstreet Capital's Janus International position peaked at $380K in Q3 2023.
206 funds tracked by Wall St. Rank held Janus International as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.