AIM
JNS

Acuity Investment Management’s Janus Capital Group Inc JNS Stock Holding History

Acuity Investment Management’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-67,100
Closed -$1.08M – 166
2014
Q4 		$1.08M Sell
67,100
-14,200
-17% -$213K 0.87% 24
2014
Q3 		$1.18M Sell
81,300
-600
-0.7% -$7.28K 0.91% 22
2014
Q2 		$1.02M Sell
81,900
-82,500
-50% -$971K 0.7% 36
2014
Q1 		$1.79M Sell
164,400
-110,300
-40% -$1.25M 0.97% 27
2013
Q4 		$3.4M Buy
+274,700
New +$2.83M 1.34% 19

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Acuity Investment Management's JNS Position: Q1 2015 in Review

Acuity Investment Management sold out of Janus Capital Group Inc (JNS) in Q1 2015, closing a stake of 67,100 shares — an estimated $1.08M sold.

Acuity Investment Management first reported a position in JNS in Q4 2013 and held it in 5 quarters. The position peaked at $3.4M in Q4 2013. 253 funds tracked by Wall St. Rank hold JNS as of Q1 2015.

  • Acuity Investment Management reported no remaining Janus Capital Group Inc position as of Q1 2015 after selling out during the quarter.
  • Acuity Investment Management sold 67,100 Janus Capital Group Inc shares in Q1 2015, an estimated $1.08M.
  • Acuity Investment Management first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 5 quarters.
  • Acuity Investment Management's Janus Capital Group Inc position peaked at $3.4M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.