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Levin Capital Strategies’s Janus International JBI Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-36,800
Closed -$480K – 260
2023
Q4 		$480K Hold
36,800
– – 0.05% 146
2023
Q3 		$394K Sell
36,800
-13,200
-26% -$145K 0.05% 155
2023
Q2 		$533K Buy
+50,000
New +$468K 0.06% 133

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Thrivent Financial for Lutherans
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Levin Capital Strategies's JBI Position: Q1 2024 in Review

Levin Capital Strategies sold out of Janus International (JBI) in Q1 2024, closing a stake of 36,800 shares — an estimated $480K sold.

Levin Capital Strategies first reported a position in JBI in Q2 2023 and held it in 3 quarters. The position peaked at $533K in Q2 2023. 214 funds tracked by Wall St. Rank hold JBI as of Q1 2024.

  • Levin Capital Strategies reported no remaining Janus International position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 36,800 Janus International shares in Q1 2024, an estimated $480K.
  • Levin Capital Strategies first reported a position in Janus International in Q2 2023 and held it in 3 quarters.
  • Levin Capital Strategies's Janus International position peaked at $533K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Janus International as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.