Ballast Advisors’s Janus Henderson JHG Stock Holding History

Ballast Advisors’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
2023 Q3	–	Sell	-11,300	Closed	-$308K	–	183
2023 Q2	$308K	Sell	11,300 -2,650	-19%	-$70.7K	0.12%	90
2023 Q1	$372K	Sell	13,950 -3,750	-21%	-$99.9K	0.15%	72
2022 Q4	$416K	Sell	17,700 -2,600	-13%	-$61K	0.18%	61
2022 Q3	$412K	Sell	20,300 -1,600	-7%	-$38.7K	0.19%	58
2022 Q2	$515K	Buy	21,900 +150	+0.7%	+$4.31K	0.23%	54
2022 Q1	$762K	Buy	+21,750	New	+$784K	0.3%	44

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

SII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Ballast Advisors's JHG Position: Q3 2023 in Review

Ballast Advisors sold out of Janus Henderson (JHG) in Q3 2023, closing a stake of 11,300 shares — an estimated $308K sold.

Ballast Advisors first reported a position in JHG in Q1 2022 and held it in 6 quarters. The position peaked at $762K in Q1 2022. 291 funds tracked by Wall St. Rank hold JHG as of Q3 2023.

Ballast Advisors reported no remaining Janus Henderson position as of Q3 2023 after selling out during the quarter.
Ballast Advisors sold 11,300 Janus Henderson shares in Q3 2023, an estimated $308K.
Ballast Advisors first reported a position in Janus Henderson in Q1 2022 and held it in 6 quarters.
Ballast Advisors's Janus Henderson position peaked at $762K in Q1 2022.
291 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2023.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.