BlackRock’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,517,989
| Closed | -$205M | – | 5173 |
|
|
2017
Q1 | $205M | Buy |
15,517,989
+15,421,021
| +15,903% | +$197M | 0.01% | 1275 |
|
|
2016
Q4 | $1.29M | Sell |
96,968
-3,196
| -3% | -$43.9K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $1.4M | Buy |
100,164
+4,446
| +5% | +$64.4K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $1.33M | Buy |
95,718
+36,793
| +62% | +$538K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $862K | Buy |
58,925
+5,532
| +10% | +$72K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $752K | Buy |
53,393
+2,826
| +6% | +$42.1K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $687K | Buy |
50,567
+946
| +2% | +$14.7K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $850K | Buy |
49,621
+923
| +2% | +$16.5K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $837K | Buy |
48,698
+40,506
| +494% | +$692K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $132K | Hold |
8,192
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q3 | $119K | Hold |
8,192
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q2 | $102K | Sell |
8,192
-1,032
| -11% | -$12.1K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $100K | Sell |
9,224
-14,160
| -61% | -$160K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $289K | Sell |
23,384
-1,154
| -5% | -$11.9K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $209K | Sell |
24,538
-3,326
| -12% | -$29.8K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $237K | Buy |
+27,864
| New | +$243K | ﹤0.01% | 1451 |
|
Other funds holding JNS
BlackRock's JNS Position: Q2 2017 in Review
BlackRock sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 15,517,989 shares — an estimated $205M sold.
BlackRock first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $205M in Q1 2017. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.
- BlackRock reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
- BlackRock sold 15,517,989 Janus Capital Group Inc shares in Q2 2017, an estimated $205M.
- BlackRock first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
- BlackRock's Janus Capital Group Inc position peaked at $205M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.