Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Janus International JBI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-175,000	Closed	-$2.21M	–	1102
2024 Q2	$2.21M	Buy	+175,000	New	+$2.44M	0.01%	612
2022 Q3	–	Sell	-87,300	Closed	-$788K	–	1587
2022 Q2	$788K	Hold	87,300	–	–	﹤0.01%	1007
2022 Q1	$786K	Sell	87,300 -122,600	-58%	-$1.25M	﹤0.01%	1189
2021 Q4	$2.63M	Buy	+209,900	New	+$2.68M	0.01%	839

Other funds holding JBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

VNIM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JBI Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Janus International (JBI) in Q3 2024, closing a stake of 175,000 shares — an estimated $2.21M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JBI in Q4 2021 and held it in 4 quarters. The position peaked at $2.63M in Q4 2021. 208 funds tracked by Wall St. Rank hold JBI as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Janus International position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 175,000 Janus International shares in Q3 2024, an estimated $2.21M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Janus International in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Janus International position peaked at $2.63M in Q4 2021.
208 funds tracked by Wall St. Rank held Janus International as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.