Ionic Capital Management’s Janus International JBI Stock Holding History

Ionic Capital 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
2024 Q3	–	Sell	-170,074	Closed	-$2.15M	–	166
2024 Q2	$2.15M	Hold	170,074	–	–	0.37%	43
2024 Q1	$2.57M	Sell	170,074 -108,805	-39%	-$1.58M	0.83%	31
2023 Q4	$3.64M	Sell	278,879 -166,688	-37%	-$1.77M	0.89%	32
2023 Q3	$4.77M	Buy	445,567 +137,916	+45%	+$1.52M	1.16%	32
2023 Q2	$3.28M	Buy	307,651 +40,868	+15%	+$382K	0.94%	33
2023 Q1	$2.63M	Buy	266,783 +150,806	+130%	+$1.57M	0.77%	37
2022 Q4	$1.1M	Buy	+115,977	New	+$1.12M	0.26%	90
2022 Q2	–	Sell	-198,481	Closed	-$1.79M	–	470
2022 Q1	$1.79M	Buy	+198,481	New	+$2.02M	0.2%	132
2021 Q4	–	Sell	-6	Closed	–	–	397
2021 Q3	$0	Sell	6 -7,494	-100%	-$102K	﹤0.01%	356
2021 Q2	$106K	Buy	+7,500	New	+$103K	0.01%	335

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Ionic Capital Management's JBI Position: Q3 2024 in Review

Ionic Capital Management sold out of Janus International (JBI) in Q3 2024, closing a stake of 170,074 shares — an estimated $2.15M sold.

Ionic Capital Management first reported a position in JBI in Q2 2021 and held it in 10 quarters. The position peaked at $4.77M in Q3 2023. 208 funds tracked by Wall St. Rank hold JBI as of Q3 2024.

Ionic Capital Management reported no remaining Janus International position as of Q3 2024 after selling out during the quarter.
Ionic Capital Management sold 170,074 Janus International shares in Q3 2024, an estimated $2.15M.
Ionic Capital Management first reported a position in Janus International in Q2 2021 and held it in 10 quarters.
Ionic Capital Management's Janus International position peaked at $4.77M in Q3 2023.
208 funds tracked by Wall St. Rank held Janus International as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.