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Exos Asset Management’s Janus International JBI Stock Holding History

Exos Asset 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 		$94K Hold
10,384
– – 0.05% 170
2022
Q1 		$93K Sell
10,384
-2,876
-22% -$29.2K 0.04% 206
2021
Q4 		$166K Sell
13,260
-5,744
-30% -$73.4K 0.09% 190
2021
Q3 		$233K Sell
19,004
-5,431
-22% -$74.2K 0.12% 219
2021
Q2 		$345K Buy
+24,435
New +$337K 0.18% 181

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 $250M AUM 26.89% 1-Year Est. Return

Exos Asset Management's JBI Position: Q2 2022 in Review

Exos Asset Management held its Janus International (JBI) position steady in Q2 2022 at 10,384 shares worth $94K. The position accounts for 0.05% of the portfolio, ranked #170.

Exos Asset Management first reported a position in JBI in Q2 2021 and has held it in 5 quarters since. The position peaked at $345K in Q2 2021. 113 funds tracked by Wall St. Rank hold JBI as of Q2 2022.

  • Exos Asset Management held 10,384 shares of Janus International worth $94K as of Q2 2022.
  • Exos Asset Management left its Janus International share count unchanged in Q2 2022.
  • Janus International made up 0.05% of Exos Asset Management's portfolio in Q2 2022, its #170 holding.
  • Exos Asset Management first reported a position in Janus International in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Janus International position peaked at $345K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Janus International as of Q2 2022.

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