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Parametric Portfolio Associates’s Janus International JBI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$335K Sell
37,179
-3,037
-8% -$30.8K ﹤0.01% 3242
2021
Q4 		$504K Buy
40,216
+14,772
+58% +$189K ﹤0.01% 3069
2021
Q3 		$311K Buy
25,444
+13,954
+121% +$191K ﹤0.01% 3290
2021
Q2 		$162K Buy
+11,490
New +$159K ﹤0.01% 3434

Other funds holding JBI

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parametric Portfolio Associates's JBI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Janus International (JBI) stake by 7.6% in Q1 2022, selling an estimated $30.8K and leaving 37,179 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Parametric Portfolio Associates first reported a position in JBI in Q2 2021 and has held it in 4 quarters since. The position peaked at $504K in Q4 2021. 114 funds tracked by Wall St. Rank hold JBI as of Q1 2022.

  • Parametric Portfolio Associates held 37,179 shares of Janus International worth $335K as of Q1 2022.
  • Parametric Portfolio Associates sold 3,037 Janus International shares in Q1 2022, an estimated $30.8K.
  • Janus International made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3242 holding.
  • Parametric Portfolio Associates first reported a position in Janus International in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Janus International position peaked at $504K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Janus International as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.