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Meritage Portfolio Management’s Janus International JBI Stock Holding History

Meritage Portfolio 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
-22,951
Closed -$290K – 340
2024
Q2 		$290K Sell
22,951
-209
-0.9% -$2.92K 0.02% 300
2024
Q1 		$350K Buy
+23,160
New +$337K 0.02% 278

Other funds holding JBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.84B AUM 6.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BAMCO Inc
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

Meritage Portfolio Management's JBI Position: Q3 2024 in Review

Meritage Portfolio Management sold out of Janus International (JBI) in Q3 2024, closing a stake of 22,951 shares — an estimated $290K sold.

Meritage Portfolio Management first reported a position in JBI in Q1 2024 and held it in 2 quarters. The position peaked at $350K in Q1 2024. 208 funds tracked by Wall St. Rank hold JBI as of Q3 2024.

  • Meritage Portfolio Management reported no remaining Janus International position as of Q3 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 22,951 Janus International shares in Q3 2024, an estimated $290K.
  • Meritage Portfolio Management first reported a position in Janus International in Q1 2024 and held it in 2 quarters.
  • Meritage Portfolio Management's Janus International position peaked at $350K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Janus International as of Q3 2024.

Based on Meritage Portfolio Management's 13F filing for Q3 2024, filed 4 Nov 2024.