AIM
JHG

Assured Investment Management’s Janus Henderson JHG Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-24,266
Closed -$503K – 1239
2018
Q4 		$503K Sell
24,266
-9,958
-29% -$229K 0.01% 650
2018
Q3 		$923K Sell
34,224
-21,123
-38% -$616K 0.02% 594
2018
Q2 		$1.7M Buy
+55,347
New +$1.77M 0.03% 432

Other funds holding JHG

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assured Investment Management's JHG Position: Q1 2019 in Review

Assured Investment Management sold out of Janus Henderson (JHG) in Q1 2019, closing a stake of 24,266 shares — an estimated $503K sold.

Assured Investment Management first reported a position in JHG in Q2 2018 and held it in 3 quarters. The position peaked at $1.7M in Q2 2018. 200 funds tracked by Wall St. Rank hold JHG as of Q1 2019.

  • Assured Investment Management reported no remaining Janus Henderson position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 24,266 Janus Henderson shares in Q1 2019, an estimated $503K.
  • Assured Investment Management first reported a position in Janus Henderson in Q2 2018 and held it in 3 quarters.
  • Assured Investment Management's Janus Henderson position peaked at $1.7M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.