CP
JHG

Camelot Portfolios’s Janus Henderson JHG Stock Holding History

Camelot Portfolios’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
2018
Q2 		– Sell
-13,209
Closed -$437K – 216
2018
Q1 		$437K Hold
13,209
– – 0.2% 119
2017
Q4 		$505K Buy
13,209
+2,400
+22% +$86.6K 0.24% 98
2017
Q3 		$377K Hold
10,809
– – 0.18% 111
2017
Q2 		$358K Buy
+10,809
New +$354K 0.18% 111

Other funds holding JHG

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 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
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Camelot Portfolios's JHG Position: Q2 2018 in Review

Camelot Portfolios sold out of Janus Henderson (JHG) in Q2 2018, closing a stake of 13,209 shares — an estimated $437K sold.

Camelot Portfolios first reported a position in JHG in Q2 2017 and held it in 4 quarters. The position peaked at $505K in Q4 2017. 201 funds tracked by Wall St. Rank hold JHG as of Q2 2018.

  • Camelot Portfolios reported no remaining Janus Henderson position as of Q2 2018 after selling out during the quarter.
  • Camelot Portfolios sold 13,209 Janus Henderson shares in Q2 2018, an estimated $437K.
  • Camelot Portfolios first reported a position in Janus Henderson in Q2 2017 and held it in 4 quarters.
  • Camelot Portfolios's Janus Henderson position peaked at $505K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2018.

Based on Camelot Portfolios's 13F filing for Q2 2018, filed 13 Aug 2018.