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Breach Inlet Capital Management’s Janus International JBI Stock Holding History

Breach Inlet Capital Management’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
-483,524
Closed -$6.11M – 11
2024
Q2 		$6.11M Buy
483,524
+163,547
+51% +$2.28M 5.01% 9
2024
Q1 		$4.84M Buy
319,977
+247,050
+339% +$3.59M 4.33% 9
2023
Q4 		$952K Buy
+72,927
New +$776K 0.86% 11

Other funds holding JBI

Vanguard Group
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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 $8.65B 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 $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

Breach Inlet Capital Management's JBI Position: Q3 2024 in Review

Breach Inlet Capital Management sold out of Janus International (JBI) in Q3 2024, closing a stake of 483,524 shares — an estimated $6.11M sold.

Breach Inlet Capital Management first reported a position in JBI in Q4 2023 and held it in 3 quarters. The position peaked at $6.11M in Q2 2024. 208 funds tracked by Wall St. Rank hold JBI as of Q3 2024.

  • Breach Inlet Capital Management reported no remaining Janus International position as of Q3 2024 after selling out during the quarter.
  • Breach Inlet Capital Management sold 483,524 Janus International shares in Q3 2024, an estimated $6.11M.
  • Breach Inlet Capital Management first reported a position in Janus International in Q4 2023 and held it in 3 quarters.
  • Breach Inlet Capital Management's Janus International position peaked at $6.11M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Janus International as of Q3 2024.

Based on Breach Inlet Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.