Small Cap Core Trust JBI Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.62 Mil
% of Total Estimate Gain
-25.14%

Small Cap Core Trust's Janus International Group Inc Holding Summary

As of 2025-03-31, Small Cap Core Trust held - shares of Janus International Group Inc(JBI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Small Cap Core Trust now holds 0% of the outstanding Janus International Group Inc(JBI) stock.

The initial trade took place in 2023Q4. And since then Small Cap Core Trust has made 4 purchases of JBI, at an average price of $10.81, for a total of 596,483.00 shares. In addition, there have been 2 sales at an average price of $8.09 for 596,483.00 shares. Based on historical transaction data and JBI's current price of $8.17, Small Cap Core Trust's estimated gain on his JBI holdings is $-1.62 Mil, reflecting a -25.14% gain to date.

Small Cap Core Trust JBI ($8.17) Holding Chart

Small Cap Core Trust JBI ($8.17) 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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