Cramer Rosenthal McGlynn’s Janus International JBI Stock Holding History

Cramer Rosenthal McGlynn’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	-358,573	Closed	-$3.84M	–	109
2023 Q3	$3.84M	Sell	358,573 -34,361	-9%	-$379K	0.21%	93
2023 Q2	$4.19M	Sell	392,934 -684,305	-64%	-$6.4M	0.21%	90
2023 Q1	$10.6M	Sell	1,077,239 -53,695	-5%	-$559K	0.48%	74
2022 Q4	$10.8M	Sell	1,130,934 -85,952	-7%	-$829K	0.47%	76
2022 Q3	$10.9M	Sell	1,216,886 -35,180	-3%	-$356K	0.52%	73
2022 Q2	$11.3M	Sell	1,252,066 -1,462,288	-54%	-$14.2M	0.52%	73
2022 Q1	$24.4M	Sell	2,714,354 -627,029	-19%	-$6.37M	0.95%	48
2021 Q4	$41.8M	Sell	3,341,383 -52,945	-2%	-$676K	1.35%	25
2021 Q3	$41.5M	Buy	+3,394,328	New	+$46.4M	1.42%	24

Other funds holding JBI

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

VNIM

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

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

Cramer Rosenthal McGlynn's JBI Position: Q4 2023 in Review

Cramer Rosenthal McGlynn sold out of Janus International (JBI) in Q4 2023, closing a stake of 358,573 shares — an estimated $3.84M sold.

Cramer Rosenthal McGlynn first reported a position in JBI in Q3 2021 and held it in 9 quarters. The position peaked at $41.8M in Q4 2021. 206 funds tracked by Wall St. Rank hold JBI as of Q4 2023.

Cramer Rosenthal McGlynn reported no remaining Janus International position as of Q4 2023 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 358,573 Janus International shares in Q4 2023, an estimated $3.84M.
Cramer Rosenthal McGlynn first reported a position in Janus International in Q3 2021 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Janus International position peaked at $41.8M in Q4 2021.
206 funds tracked by Wall St. Rank held Janus International as of Q4 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.