Interval Partners’s Janus International JBI Stock Holding History

Interval Partners’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	-95,456	Closed	-$1.44M	–	405
2024 Q1	$1.44M	Sell	95,456 -776,937	-89%	-$11.3M	0.04%	257
2023 Q4	$11.4M	Buy	872,393 +521,068	+148%	+$5.54M	0.32%	91
2023 Q3	$3.76M	Buy	+351,325	New	+$3.87M	0.11%	176
2023 Q1	–	Sell	-42,862	Closed	-$408K	–	303
2022 Q4	$408K	Buy	42,862 +23,163	+118%	+$223K	0.02%	213
2022 Q3	$176K	Buy	+19,699	New	+$200K	0.01%	267

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

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

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

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

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

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

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

Interval Partners's JBI Position: Q2 2024 in Review

Interval Partners sold out of Janus International (JBI) in Q2 2024, closing a stake of 95,456 shares — an estimated $1.44M sold.

Interval Partners first reported a position in JBI in Q3 2022 and held it in 5 quarters. The position peaked at $11.4M in Q4 2023. 227 funds tracked by Wall St. Rank hold JBI as of Q2 2024.

Interval Partners reported no remaining Janus International position as of Q2 2024 after selling out during the quarter.
Interval Partners sold 95,456 Janus International shares in Q2 2024, an estimated $1.44M.
Interval Partners first reported a position in Janus International in Q3 2022 and held it in 5 quarters.
Interval Partners's Janus International position peaked at $11.4M in Q4 2023.
227 funds tracked by Wall St. Rank held Janus International as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.