Bell Rock Capital’s Janus Henderson JHG Stock Holding History

Bell Rock Capital’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 Q2	–	Sell	-23	Closed	–	–	425
2019 Q1	$0	Hold	23	–	–	﹤0.01%	440
2018 Q4	$0	Buy	+23	New	+$528	﹤0.01%	446

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bell Rock Capital's JHG Position: Q2 2019 in Review

Bell Rock Capital sold out of Janus Henderson (JHG) in Q2 2019, closing a stake of 23 shares.

Bell Rock Capital first reported a position in JHG in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 201 funds tracked by Wall St. Rank hold JHG as of Q2 2019.

Bell Rock Capital reported no remaining Janus Henderson position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 23 Janus Henderson shares in Q2 2019.
Bell Rock Capital first reported a position in Janus Henderson in Q4 2018 and held it in 2 quarters.
Bell Rock Capital's Janus Henderson position peaked at $0 in Q1 2019.
201 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.