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Trexquant Investment’s Janus International JBI Stock Holding History

Trexquant Investment’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
-259,049
Closed -$3.27M – 1699
2024
Q2 		$3.27M Sell
259,049
-212,621
-45% -$2.97M 0.05% 547
2024
Q1 		$7.14M Buy
471,670
+135,169
+40% +$1.96M 0.14% 201
2023
Q4 		$4.39M Buy
336,501
+262,448
+354% +$2.79M 0.1% 294
2023
Q3 		$792K Buy
+74,053
New +$816K 0.02% 841
2023
Q2 		– Sell
-62,076
Closed -$612K – 1606
2023
Q1 		$612K Sell
62,076
-19,295
-24% -$201K 0.02% 914
2022
Q4 		$775K Buy
81,371
+61,645
+313% +$595K 0.02% 746
2022
Q3 		$176K Sell
19,726
-70,485
-78% -$714K 0.01% 1217
2022
Q2 		$815K Buy
90,211
+56,773
+170% +$551K 0.04% 609
2022
Q1 		$301K Buy
33,438
+1,253
+4% +$12.7K 0.01% 1000
2021
Q4 		$403K Buy
+32,185
New +$411K 0.02% 760

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

Trexquant Investment's JBI Position: Q3 2024 in Review

Trexquant Investment sold out of Janus International (JBI) in Q3 2024, closing a stake of 259,049 shares — an estimated $3.27M sold.

Trexquant Investment first reported a position in JBI in Q4 2021 and held it in 10 quarters. The position peaked at $7.14M in Q1 2024. 208 funds tracked by Wall St. Rank hold JBI as of Q3 2024.

  • Trexquant Investment reported no remaining Janus International position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 259,049 Janus International shares in Q3 2024, an estimated $3.27M.
  • Trexquant Investment first reported a position in Janus International in Q4 2021 and held it in 10 quarters.
  • Trexquant Investment's Janus International position peaked at $7.14M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Janus International as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.