Caption Management’s Janus International JBI Stock Holding History

Caption 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
2023 Q1	–	Sell	-30,985	Closed	-$295K	–	1305
2022 Q4	$295K	Buy	30,985 +22,099	+249%	+$213K	﹤0.01%	1006
2022 Q3	$80K	Sell	8,886 -55,764	-86%	-$565K	﹤0.01%	1353
2022 Q2	$584K	Buy	64,650 +1,079	+2%	+$10.5K	0.01%	1037
2022 Q1	$572K	Buy	+63,571	New	+$646K	0.01%	1114
2021 Q4	–	Sell	-100,000	Closed	-$1.28M	–	1763
2021 Q3	$1.22M	Buy	+100,000	New	+$1.37M	0.01%	961

Other funds holding JBI

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Caption Management's JBI Position: Q1 2023 in Review

Caption Management sold out of Janus International (JBI) in Q1 2023, closing a stake of 30,985 shares — an estimated $295K sold.

Caption Management first reported a position in JBI in Q3 2021 and held it in 5 quarters. The position peaked at $1.22M in Q3 2021. 151 funds tracked by Wall St. Rank hold JBI as of Q1 2023.

Caption Management reported no remaining Janus International position as of Q1 2023 after selling out during the quarter.
Caption Management sold 30,985 Janus International shares in Q1 2023, an estimated $295K.
Caption Management first reported a position in Janus International in Q3 2021 and held it in 5 quarters.
Caption Management's Janus International position peaked at $1.22M in Q3 2021.
151 funds tracked by Wall St. Rank held Janus International as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.