Loomis, Sayles & Company
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Loomis, Sayles & Company’s Janus International JBI Stock Holding History

Loomis, Sayles & Company’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
-828,427
Closed -$10.5M – 721
2024
Q2 		$10.5M Buy
828,427
+1,247
+0.2% +$17.4K 0.01% 350
2024
Q1 		$12.5M Sell
827,180
-15,831
-2% -$230K 0.02% 323
2023
Q4 		$11M Sell
843,011
-96,309
-10% -$1.02M 0.02% 323
2023
Q3 		$10.1M Sell
939,320
-12,419
-1% -$137K 0.02% 333
2023
Q2 		$10.1M Buy
951,739
+210,008
+28% +$1.97M 0.02% 348
2023
Q1 		$7.31M Sell
741,731
-5,783
-0.8% -$60.2K 0.01% 363
2022
Q4 		$7.12M Sell
747,514
-41,089
-5% -$396K 0.01% 347
2022
Q3 		$7.03M Buy
788,603
+9,462
+1% +$95.8K 0.01% 339
2022
Q2 		$7.04M Buy
779,141
+12,369
+2% +$120K 0.01% 378
2022
Q1 		$6.9M Buy
+766,772
New +$7.79M 0.01% 400

Other funds holding JBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company's JBI Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of Janus International (JBI) in Q3 2024, closing a stake of 828,427 shares — an estimated $10.5M sold.

Loomis, Sayles & Company first reported a position in JBI in Q1 2022 and held it in 10 quarters. The position peaked at $12.5M in Q1 2024. 208 funds tracked by Wall St. Rank hold JBI as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining Janus International position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 828,427 Janus International shares in Q3 2024, an estimated $10.5M.
  • Loomis, Sayles & Company first reported a position in Janus International in Q1 2022 and held it in 10 quarters.
  • Loomis, Sayles & Company's Janus International position peaked at $12.5M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Janus International as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.