Weiss Asset Management’s Janus International JBI Stock Holding History

Weiss Asset 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
2022 Q2	–	Sell	-30,900	Closed	-$278K	–	723
2022 Q1	$278K	Buy	+30,900	New	+$314K	0.01%	683
2021 Q3	–	Sell	-2,000,000	Closed	-$28.3M	–	559
2021 Q2	$28.3M	Buy	+2,000,000	New	+$27.6M	0.7%	29

Other funds holding JBI

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Weiss Asset Management's JBI Position: Q2 2022 in Review

Weiss Asset Management sold out of Janus International (JBI) in Q2 2022, closing a stake of 30,900 shares — an estimated $278K sold.

Weiss Asset Management first reported a position in JBI in Q2 2021 and held it in 2 quarters. The position peaked at $28.3M in Q2 2021. 113 funds tracked by Wall St. Rank hold JBI as of Q2 2022.

Weiss Asset Management reported no remaining Janus International position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 30,900 Janus International shares in Q2 2022, an estimated $278K.
Weiss Asset Management first reported a position in Janus International in Q2 2021 and held it in 2 quarters.
Weiss Asset Management's Janus International position peaked at $28.3M in Q2 2021.
113 funds tracked by Wall St. Rank held Janus International as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.