Element Capital Management’s Janus Henderson JHG Stock Holding History

Element Capital 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
2019 Q1	–	Sell	-61,942	Closed	-$1.28M	–	897
2018 Q4	$1.28M	Sell	61,942 -3,192	-5%	-$73.3K	0.04%	276
2018 Q3	$1.76M	Buy	65,134 +9,454	+17%	+$276K	0.04%	301
2018 Q2	$1.71M	Buy	55,680 +2,194	+4%	+$70.2K	0.05%	182
2018 Q1	$1.77M	Buy	+53,486	New	+$1.97M	0.04%	154

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's JHG Position: Q1 2019 in Review

Element Capital Management sold out of Janus Henderson (JHG) in Q1 2019, closing a stake of 61,942 shares — an estimated $1.28M sold.

Element Capital Management first reported a position in JHG in Q1 2018 and held it in 4 quarters. The position peaked at $1.77M in Q1 2018. 200 funds tracked by Wall St. Rank hold JHG as of Q1 2019.

Element Capital Management reported no remaining Janus Henderson position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 61,942 Janus Henderson shares in Q1 2019, an estimated $1.28M.
Element Capital Management first reported a position in Janus Henderson in Q1 2018 and held it in 4 quarters.
Element Capital Management's Janus Henderson position peaked at $1.77M in Q1 2018.
200 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.