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TownSquare Capital’s Janus International JBI Stock Holding History

TownSquare Capital’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
-26,416
Closed -$345K – 1268
2023
Q4 		$345K Sell
26,416
-25,049
-49% -$266K 0.01% 875
2023
Q3 		$551K Sell
51,465
-7,446
-13% -$82K 0.01% 732
2023
Q2 		$628K Sell
58,911
-511
-0.9% -$4.78K 0.01% 696
2023
Q1 		$586K Buy
59,422
+21,171
+55% +$220K 0.01% 627
2022
Q4 		$364K Buy
+38,251
New +$369K 0.01% 743

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BAMCO Inc
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
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

TownSquare Capital's JBI Position: Q1 2024 in Review

TownSquare Capital sold out of Janus International (JBI) in Q1 2024, closing a stake of 26,416 shares — an estimated $345K sold.

TownSquare Capital first reported a position in JBI in Q4 2022 and held it in 5 quarters. The position peaked at $628K in Q2 2023. 214 funds tracked by Wall St. Rank hold JBI as of Q1 2024.

  • TownSquare Capital reported no remaining Janus International position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 26,416 Janus International shares in Q1 2024, an estimated $345K.
  • TownSquare Capital first reported a position in Janus International in Q4 2022 and held it in 5 quarters.
  • TownSquare Capital's Janus International position peaked at $628K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Janus International as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.