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Simcoe Capital Management’s Janus International JBI Stock Holding History

Simcoe 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
2023
Q4 		– Sell
-741,395
Closed -$7.93M – 15
2023
Q3 		$7.93M Buy
+741,395
New +$8.17M 1.15% 9

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VNIM
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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Simcoe Capital Management's JBI Position: Q4 2023 in Review

Simcoe Capital Management sold out of Janus International (JBI) in Q4 2023, closing a stake of 741,395 shares — an estimated $7.93M sold.

Simcoe Capital Management first reported a position in JBI in Q3 2023 and held it in 1 quarter. The position peaked at $7.93M in Q3 2023. 206 funds tracked by Wall St. Rank hold JBI as of Q4 2023.

  • Simcoe Capital Management reported no remaining Janus International position as of Q4 2023 after selling out during the quarter.
  • Simcoe Capital Management sold 741,395 Janus International shares in Q4 2023, an estimated $7.93M.
  • Simcoe Capital Management first reported a position in Janus International in Q3 2023 and held it in 1 quarter.
  • Simcoe Capital Management's Janus International position peaked at $7.93M in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Janus International as of Q4 2023.

Based on Simcoe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.