Cubic Asset Management’s Janus Henderson JHG Stock Holding History

Cubic Asset Management’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
2022 Q1	–	Sell	-5,261	Closed	-$221K	–	201
2021 Q4	$221K	Hold	5,261	–	–	0.05%	187
2021 Q3	$217K	Hold	5,261	–	–	0.05%	178
2021 Q2	$204K	Buy	+5,261	New	+$191K	0.05%	179
2019 Q2	–	Sell	-21,972	Closed	-$549K	–	172
2019 Q1	$549K	Sell	21,972 -216	-1%	-$5.01K	0.16%	115
2018 Q4	$460K	Sell	22,188 -9,246	-29%	-$212K	0.15%	120
2018 Q3	$847K	Hold	31,434	–	–	0.23%	96
2018 Q2	$966K	Sell	31,434 -150	-0.5%	-$4.8K	0.28%	88
2018 Q1	$1.04M	Sell	31,584 -3,811	-11%	-$140K	0.3%	88
2017 Q4	$1.35M	Sell	35,395 -1,379	-4%	-$49.7K	0.38%	75
2017 Q3	$1.28M	Sell	36,774 -2	-0%	-$68	0.36%	82
2017 Q2	$1.22M	Buy	+36,776	New	+$1.2M	0.36%	80

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SII

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's JHG Position: Q1 2022 in Review

Cubic Asset Management sold out of Janus Henderson (JHG) in Q1 2022, closing a stake of 5,261 shares — an estimated $221K sold.

Cubic Asset Management first reported a position in JHG in Q2 2017 and held it in 11 quarters. The position peaked at $1.35M in Q4 2017. 282 funds tracked by Wall St. Rank hold JHG as of Q1 2022.

Cubic Asset Management reported no remaining Janus Henderson position as of Q1 2022 after selling out during the quarter.
Cubic Asset Management sold 5,261 Janus Henderson shares in Q1 2022, an estimated $221K.
Cubic Asset Management first reported a position in Janus Henderson in Q2 2017 and held it in 11 quarters.
Cubic Asset Management's Janus Henderson position peaked at $1.35M in Q4 2017.
282 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2022.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.