Capricorn Fund Managers’s James Hardie Industries JHX Stock Holding History

Capricorn Fund Managers’s Portfolio JHX Stock Details JHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,290	Closed	-$374K	–	90
2023 Q1	$374K	Buy	17,290 +3,649	+27%	+$77.4K	0.11%	93
2022 Q4	$245K	Sell	13,641 -21,401	-61%	-$429K	0.06%	82
2022 Q3	$693K	Buy	+35,042	New	+$818K	0.22%	74

Other funds holding JHX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capricorn Fund Managers's JHX Position: Q2 2023 in Review

Capricorn Fund Managers sold out of James Hardie Industries (JHX) in Q2 2023, closing a stake of 17,290 shares — an estimated $374K sold.

Capricorn Fund Managers first reported a position in JHX in Q3 2022 and held it in 3 quarters. The position peaked at $693K in Q3 2022. 92 funds tracked by Wall St. Rank hold JHX as of Q2 2023.

Capricorn Fund Managers reported no remaining James Hardie Industries position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 17,290 James Hardie Industries shares in Q2 2023, an estimated $374K.
Capricorn Fund Managers first reported a position in James Hardie Industries in Q3 2022 and held it in 3 quarters.
Capricorn Fund Managers's James Hardie Industries position peaked at $693K in Q3 2022.
92 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.