Alpha Windward’s Janus Henderson JHG Stock Holding History

Alpha Windward’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-565	Closed	-$19K	–	422
2018 Q1	$19K	Hold	565	–	–	0.01%	362
2017 Q4	$22K	Sell	565 -845	-60%	-$30.5K	0.01%	354
2017 Q3	$49K	Hold	1,410	–	–	0.03%	309
2017 Q2	$47K	Buy	+1,410	New	+$46.1K	0.03%	313

Other funds holding JHG

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

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

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's JHG Position: Q2 2018 in Review

Alpha Windward sold out of Janus Henderson (JHG) in Q2 2018, closing a stake of 565 shares — an estimated $19K sold.

Alpha Windward first reported a position in JHG in Q2 2017 and held it in 4 quarters. The position peaked at $49K in Q3 2017. 201 funds tracked by Wall St. Rank hold JHG as of Q2 2018.

Alpha Windward reported no remaining Janus Henderson position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 565 Janus Henderson shares in Q2 2018, an estimated $19K.
Alpha Windward first reported a position in Janus Henderson in Q2 2017 and held it in 4 quarters.
Alpha Windward's Janus Henderson position peaked at $49K in Q3 2017.
201 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.