AlphaSimPlex Group’s Janus Henderson JHG Stock Holding History

AlphaSimPlex Group’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
2022 Q1	–	Sell	-5,294	Closed	-$222K	–	109
2021 Q4	$222K	Sell	5,294 -2,693	-34%	-$119K	0.38%	100
2021 Q3	$330K	Sell	7,987 -20,119	-72%	-$836K	0.27%	162
2021 Q2	$1.09M	Hold	28,106	–	–	0.55%	47
2021 Q1	$876K	Buy	28,106 +1,926	+7%	+$60.6K	0.37%	118
2020 Q4	$851K	Buy	+26,180	New	+$747K	0.3%	141

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's JHG Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Janus Henderson (JHG) in Q1 2022, closing a stake of 5,294 shares — an estimated $222K sold.

AlphaSimPlex Group first reported a position in JHG in Q4 2020 and held it in 5 quarters. The position peaked at $1.09M in Q2 2021. 282 funds tracked by Wall St. Rank hold JHG as of Q1 2022.

AlphaSimPlex Group reported no remaining Janus Henderson position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 5,294 Janus Henderson shares in Q1 2022, an estimated $222K.
AlphaSimPlex Group first reported a position in Janus Henderson in Q4 2020 and held it in 5 quarters.
AlphaSimPlex Group's Janus Henderson position peaked at $1.09M in Q2 2021.
282 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.