HRT Financial’s Janus International JBI Stock Holding History

HRT Financial’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
2025 Q1	–	Sell	-237,199	Closed	-$1.74M	–	2947
2024 Q4	$1.74M	Buy	237,199 +155,684	+191%	+$1.28M	0.01%	802
2024 Q3	$824K	Sell	81,515 -23,268	-22%	-$271K	﹤0.01%	1340
2024 Q2	$1.32M	Buy	+104,783	New	+$1.46M	0.01%	892
2022 Q1	–	Sell	-160,800	Closed	-$2.01M	–	3458
2021 Q4	$2.01M	Buy	+160,800	New	+$2.05M	0.01%	647
2021 Q3	–	Sell	-108,536	Closed	-$1.53M	–	3511
2021 Q2	$1.53M	Buy	+108,536	New	+$1.5M	0.01%	763

Other funds holding JBI

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRT Financial's JBI Position: Q1 2025 in Review

HRT Financial sold out of Janus International (JBI) in Q1 2025, closing a stake of 237,199 shares — an estimated $1.74M sold.

HRT Financial first reported a position in JBI in Q2 2021 and held it in 5 quarters. The position peaked at $2.01M in Q4 2021. 207 funds tracked by Wall St. Rank hold JBI as of Q1 2025.

HRT Financial reported no remaining Janus International position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 237,199 Janus International shares in Q1 2025, an estimated $1.74M.
HRT Financial first reported a position in Janus International in Q2 2021 and held it in 5 quarters.
HRT Financial's Janus International position peaked at $2.01M in Q4 2021.
207 funds tracked by Wall St. Rank held Janus International as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.