AG
JHG

Aperio Group’s Janus Henderson JHG Stock Holding History

Aperio 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
2020
Q4 		$7.96M Sell
244,705
-3,865
-2% -$110K 0.02% 644
2020
Q3 		$5.4M Sell
248,570
-5,937
-2% -$123K 0.02% 710
2020
Q2 		$5.38M Buy
254,507
+88,023
+53% +$1.7M 0.02% 706
2020
Q1 		$2.55M Buy
166,484
+49,189
+42% +$1.08M 0.01% 917
2019
Q4 		$2.87M Buy
117,295
+12,277
+12% +$293K 0.01% 935
2019
Q3 		$2.36M Sell
105,018
-38,071
-27% -$792K 0.01% 986
2019
Q2 		$3.06M Buy
143,089
+15,151
+12% +$345K 0.01% 890
2019
Q1 		$3.2M Buy
127,938
+13,133
+11% +$305K 0.01% 854
2018
Q4 		$2.38M Buy
114,805
+76,958
+203% +$1.77M 0.01% 911
2018
Q3 		$1.02M Sell
37,847
-413
-1% -$12K ﹤0.01% 1399
2018
Q2 		$1.18M Sell
38,260
-1,565
-4% -$50.1K 0.01% 1284
2018
Q1 		$1.32M Buy
39,825
+8,630
+28% +$318K 0.01% 1173
2017
Q4 		$1.19M Sell
31,195
-1,032
-3% -$37.2K 0.01% 1208
2017
Q3 		$1.12M Buy
32,227
+2,397
+8% +$81.5K 0.01% 1202
2017
Q2 		$988K Buy
+29,830
New +$976K 0.01% 1245

Other funds holding JHG

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Aperio Group's JHG Position: Q4 2020 in Review

Aperio Group reduced its Janus Henderson (JHG) stake by 1.6% in Q4 2020, selling an estimated $110K and leaving 244,705 shares worth $7.96M. The position accounts for 0.02% of the portfolio, ranked #644.

Aperio Group first reported a position in JHG in Q2 2017 and has held it in 15 quarters since. 239 funds tracked by Wall St. Rank hold JHG as of Q4 2020.

  • Aperio Group held 244,705 shares of Janus Henderson worth $7.96M as of Q4 2020.
  • Aperio Group sold 3,865 Janus Henderson shares in Q4 2020, an estimated $110K.
  • Janus Henderson made up 0.02% of Aperio Group's portfolio in Q4 2020, its #644 holding.
  • Aperio Group first reported a position in Janus Henderson in Q2 2017 and has held it in 15 quarters since.
  • 239 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.