E
JHG

Ergoteles’s Janus Henderson JHG Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-9,895
Closed -$270K – 461
2023
Q2 		$270K Sell
9,895
-168,534
-94% -$4.5M 0.01% 790
2023
Q1 		$4.75M Sell
178,429
-23,573
-12% -$628K 0.19% 96
2022
Q4 		$4.75M Buy
202,002
+97,268
+93% +$2.28M 0.17% 129
2022
Q3 		$2.13M Buy
104,734
+38,867
+59% +$940K 0.07% 259
2022
Q2 		$1.55M Buy
+65,867
New +$1.89M 0.05% 384

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ergoteles's JHG Position: Q3 2023 in Review

Ergoteles sold out of Janus Henderson (JHG) in Q3 2023, closing a stake of 9,895 shares — an estimated $270K sold.

Ergoteles first reported a position in JHG in Q2 2022 and held it in 5 quarters. The position peaked at $4.75M in Q1 2023. 291 funds tracked by Wall St. Rank hold JHG as of Q3 2023.

  • Ergoteles reported no remaining Janus Henderson position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 9,895 Janus Henderson shares in Q3 2023, an estimated $270K.
  • Ergoteles first reported a position in Janus Henderson in Q2 2022 and held it in 5 quarters.
  • Ergoteles's Janus Henderson position peaked at $4.75M in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.