Charles Schwab’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 |
-828,936
| Closed | -$10.9M | – | 3193 |
|
|
2017
Q1 | $10.9M | Buy |
828,936
+73,899
| +10% | +$944K | 0.01% | 1254 |
|
|
2016
Q4 | $10M | Sell |
755,037
-67,770
| -8% | -$931K | 0.01% | 1250 |
|
|
2016
Q3 | $11.5M | Sell |
822,807
-48,497
| -6% | -$702K | 0.01% | 1057 |
|
|
2016
Q2 | $12.1M | Sell |
871,304
-45,183
| -5% | -$661K | 0.02% | 942 |
|
|
2016
Q1 | $13.4M | Sell |
916,487
-10,757
| -1% | -$140K | 0.02% | 855 |
|
|
2015
Q4 | $13.1M | Sell |
927,244
-137,740
| -13% | -$2.05M | 0.02% | 855 |
|
|
2015
Q3 | $14.5M | Buy |
1,064,984
+260,363
| +32% | +$4.05M | 0.02% | 725 |
|
|
2015
Q2 | $13.8M | Buy |
804,621
+96,969
| +14% | +$1.73M | 0.02% | 790 |
|
|
2015
Q1 | $12.2M | Buy |
707,652
+173,453
| +32% | +$2.96M | 0.02% | 861 |
|
|
2014
Q4 | $8.62M | Sell |
534,199
-35,015
| -6% | -$526K | 0.01% | 999 |
|
|
2014
Q3 | $8.28M | Sell |
569,214
-17,519
| -3% | -$213K | 0.01% | 967 |
|
|
2014
Q2 | $7.32M | Sell |
586,733
-6,862
| -1% | -$80.7K | 0.01% | 1086 |
|
|
2014
Q1 | $6.45M | Buy |
593,595
+33,863
| +6% | +$382K | 0.01% | 1125 |
|
|
2013
Q4 | $6.92M | Sell |
559,732
-5,517
| -1% | -$56.8K | 0.01% | 1003 |
|
|
2013
Q3 | $4.9M | Sell |
565,249
-15,287
| -3% | -$137K | 0.01% | 1206 |
|
|
2013
Q2 | $4.96M | Buy |
+580,536
| New | +$5.05M | 0.01% | 1063 |
|
Other funds holding JNS
Charles Schwab's JNS Position: Q2 2017 in Review
Charles Schwab sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 828,936 shares — an estimated $10.9M sold.
Charles Schwab first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $14.5M in Q3 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.
- Charles Schwab reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 828,936 Janus Capital Group Inc shares in Q2 2017, an estimated $10.9M.
- Charles Schwab first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Janus Capital Group Inc position peaked at $14.5M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.