Clearlake Capital Group’s Janus International JBI Stock Holding History

Clearlake Capital Group’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	-23,070,658	Closed	-$247M	–	7
2023 Q3	$247M	Sell	23,070,658 -21,369,007	-48%	-$235M	19.24%	3
2023 Q2	$474M	Sell	44,439,665 -7,685,073	-15%	-$71.9M	31.46%	2
2023 Q1	$514M	Hold	52,124,738	–	–	32.17%	2
2022 Q4	$496M	Sell	52,124,738 -1,900,000	-4%	-$18.3M	33.36%	2
2022 Q3	$482M	Buy	54,024,738 +25,188	+0%	+$255K	36.64%	1
2022 Q2	$488M	Hold	53,999,550	–	–	32.54%	2
2022 Q1	$486M	Hold	53,999,550	–	–	46.6%	1
2021 Q4	$676M	Buy	53,999,550 +1,145,165	+2%	+$14.6M	53.24%	1
2021 Q3	$647M	Hold	52,854,385	–	–	41.51%	1
2021 Q2	$747M	Buy	+52,854,385	New	+$729M	45.89%	1

Other funds holding JBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VNIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Clearlake Capital Group's JBI Position: Q4 2023 in Review

Clearlake Capital Group sold out of Janus International (JBI) in Q4 2023, closing a stake of 23,070,658 shares — an estimated $247M sold.

Clearlake Capital Group first reported a position in JBI in Q2 2021 and held it in 10 quarters. The position peaked at $747M in Q2 2021. 206 funds tracked by Wall St. Rank hold JBI as of Q4 2023.

Clearlake Capital Group reported no remaining Janus International position as of Q4 2023 after selling out during the quarter.
Clearlake Capital Group sold 23,070,658 Janus International shares in Q4 2023, an estimated $247M.
Clearlake Capital Group first reported a position in Janus International in Q2 2021 and held it in 10 quarters.
Clearlake Capital Group's Janus International position peaked at $747M in Q2 2021.
206 funds tracked by Wall St. Rank held Janus International as of Q4 2023.

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