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Diametric Capital’s Janus International JBI Stock Holding History

Diametric Capital’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
Q2 		– Sell
-11,823
Closed -$179K – 425
2024
Q1 		$179K Buy
+11,823
New +$172K 0.1% 273
2022
Q2 		– Sell
-10,335
Closed -$93K – 302
2022
Q1 		$93K Sell
10,335
-27,131
-72% -$276K 0.05% 225
2021
Q4 		$469K Buy
+37,466
New +$479K 0.36% 59
2021
Q3 		– Sell
-192,810
Closed -$2.72M – 146
2021
Q2 		$2.72M Buy
+192,810
New +$2.66M 1.97% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Diametric Capital's JBI Position: Q2 2024 in Review

Diametric Capital sold out of Janus International (JBI) in Q2 2024, closing a stake of 11,823 shares — an estimated $179K sold.

Diametric Capital first reported a position in JBI in Q2 2021 and held it in 4 quarters. The position peaked at $2.72M in Q2 2021. 227 funds tracked by Wall St. Rank hold JBI as of Q2 2024.

  • Diametric Capital reported no remaining Janus International position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 11,823 Janus International shares in Q2 2024, an estimated $179K.
  • Diametric Capital first reported a position in Janus International in Q2 2021 and held it in 4 quarters.
  • Diametric Capital's Janus International position peaked at $2.72M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Janus International as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.