CCM
JBI icon

Cobalt Capital Management’s Janus International JBI Stock Holding History

Cobalt 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
2022
Q2 		– Sell
-250,000
Closed -$2.25M – 44
2022
Q1 		$2.25M Sell
250,000
-289,778
-54% -$2.94M 0.68% 31
2021
Q4 		$6.76M Buy
539,778
+25,000
+5% +$319K 1.8% 22
2021
Q3 		$6.3M Buy
+514,778
New +$7.03M 1.8% 26

Other funds holding JBI

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Cobalt Capital Management's JBI Position: Q2 2022 in Review

Cobalt Capital Management sold out of Janus International (JBI) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.25M sold.

Cobalt Capital Management first reported a position in JBI in Q3 2021 and held it in 3 quarters. The position peaked at $6.76M in Q4 2021. 113 funds tracked by Wall St. Rank hold JBI as of Q2 2022.

  • Cobalt Capital Management reported no remaining Janus International position as of Q2 2022 after selling out during the quarter.
  • Cobalt Capital Management sold 250,000 Janus International shares in Q2 2022, an estimated $2.25M.
  • Cobalt Capital Management first reported a position in Janus International in Q3 2021 and held it in 3 quarters.
  • Cobalt Capital Management's Janus International position peaked at $6.76M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Janus International as of Q2 2022.

Based on Cobalt Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.