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Bayberry Capital Partners’s Janus International JBI Stock Holding History

Bayberry Capital Partners’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
-966,000
Closed -$12.2M – 21
2024
Q2 		$12.2M Sell
966,000
-144,000
-13% -$2.01M 2.45% 19
2024
Q1 		$16.8M Sell
1,110,000
-460,000
-29% -$6.69M 3.14% 11
2023
Q4 		$20.5M Sell
1,570,000
-850,000
-35% -$9.04M 3.89% 6
2023
Q3 		$25.9M Sell
2,420,000
-370,000
-13% -$4.08M 6.35% 4
2023
Q2 		$29.7M Buy
2,790,000
+5,000
+0.2% +$46.8K 5.97% 4
2023
Q1 		$27.5M Sell
2,785,000
-120,053
-4% -$1.25M 9.63% 4
2022
Q4 		$27.7M Sell
2,905,053
-1,179,947
-29% -$11.4M 10.32% 4
2022
Q3 		$36.4M Sell
4,085,000
-480,000
-11% -$4.86M 10.59% 3
2022
Q2 		$41.2M Buy
4,565,000
+465,000
+11% +$4.51M 12.89% 3
2022
Q1 		$36.9M Buy
4,100,000
+650,000
+19% +$6.6M 11.79% 3
2021
Q4 		$43.2M Buy
3,450,000
+535,427
+18% +$6.84M 12.53% 2
2021
Q3 		$35.7M Buy
2,914,573
+449,573
+18% +$6.14M 10.24% 4
2021
Q2 		$34.8M Buy
+2,465,000
New +$34M 9.86% 4

Other funds holding JBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $66.6B AUM 7.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $580B AUM 38.23% 1-Year Est. Return

Bayberry Capital Partners's JBI Position: Q3 2024 in Review

Bayberry Capital Partners sold out of Janus International (JBI) in Q3 2024, closing a stake of 966,000 shares — an estimated $12.2M sold.

Bayberry Capital Partners first reported a position in JBI in Q2 2021 and held it in 13 quarters. The position peaked at $43.2M in Q4 2021. 208 funds tracked by Wall St. Rank hold JBI as of Q3 2024.

  • Bayberry Capital Partners reported no remaining Janus International position as of Q3 2024 after selling out during the quarter.
  • Bayberry Capital Partners sold 966,000 Janus International shares in Q3 2024, an estimated $12.2M.
  • Bayberry Capital Partners first reported a position in Janus International in Q2 2021 and held it in 13 quarters.
  • Bayberry Capital Partners's Janus International position peaked at $43.2M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Janus International as of Q3 2024.

Based on Bayberry Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.