Number of Shares
115,176.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
4.83%
Total Estimate Gain
$-1.01 Mil
% of Total Estimate Gain
-18.64%

Bernzott U.S. Small Cap Value Fund's Janus International Group Inc Holding Summary

As of 2024-02-29, Investment Managers Series Trust held 115,176.00 shares of Janus International Group Inc(JBI), totaling $1.65 Mil. This investment constitutes 4.83% of their stock portfolio, and Investment Managers Series Trust now holds 0.08% of the outstanding Janus International Group Inc(JBI) stock.

The initial trade took place in 2021Q3. And since then Bernzott U.S. Small Cap Value Fund has made 3 purchases of JBI, at an average price of $13.17, for a total of 411,100.00 shares. In addition, there have been 6 sales at an average price of $11.50 for 295,924.00 shares. Based on historical transaction data and JBI's current price of $8.71, Bernzott U.S. Small Cap Value Fund's estimated gain on his JBI holdings is $-1.01 Mil, reflecting a -18.64% gain to date.

Bernzott U.S. Small Cap Value Fund JBI ($8.71) Holding Chart

Bernzott U.S. Small Cap Value Fund JBI ($8.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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