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Concentric Capital Strategies’s Janus International JBI Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-33,591
Closed -$438K – 324
2023
Q4 		$438K Buy
+33,591
New +$357K 0.05% 172
2022
Q4 		– Sell
-79,623
Closed -$710K – 175
2022
Q3 		$710K Buy
+79,623
New +$806K 0.25% 122
2022
Q2 		– Sell
-190,900
Closed -$1.72M – 141
2022
Q1 		$1.72M Buy
+190,900
New +$1.94M 0.56% 79

Other funds holding JBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concentric Capital Strategies's JBI Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Janus International (JBI) in Q1 2024, closing a stake of 33,591 shares — an estimated $438K sold.

Concentric Capital Strategies first reported a position in JBI in Q1 2022 and held it in 3 quarters. The position peaked at $1.72M in Q1 2022. 214 funds tracked by Wall St. Rank hold JBI as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Janus International position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 33,591 Janus International shares in Q1 2024, an estimated $438K.
  • Concentric Capital Strategies first reported a position in Janus International in Q1 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Janus International position peaked at $1.72M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Janus International as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.