Factorial Partners’s Janus Henderson JHG Stock Holding History

Factorial Partners’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 Q4	–	Sell	-8,000	Closed	-$207K	–	85
2023 Q3	$207K	Sell	8,000 -2,600	-25%	-$71.1K	0.15%	85
2023 Q2	$289K	Sell	10,600 -3,000	-22%	-$80K	0.2%	82
2023 Q1	$362K	Sell	13,600 -28,000	-67%	-$746K	0.27%	75
2022 Q4	$978K	Sell	41,600 -6,000	-13%	-$141K	0.75%	53
2022 Q3	$967K	Sell	47,600 -8,400	-15%	-$203K	0.84%	45
2022 Q2	$1.32M	Buy	56,000 +11,000	+24%	+$316K	1.07%	40
2022 Q1	$1.58M	Buy	+45,000	New	+$1.62M	1.08%	33

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Factorial Partners's JHG Position: Q4 2023 in Review

Factorial Partners sold out of Janus Henderson (JHG) in Q4 2023, closing a stake of 8,000 shares — an estimated $207K sold.

Factorial Partners first reported a position in JHG in Q1 2022 and held it in 7 quarters. The position peaked at $1.58M in Q1 2022. 302 funds tracked by Wall St. Rank hold JHG as of Q4 2023.

Factorial Partners reported no remaining Janus Henderson position as of Q4 2023 after selling out during the quarter.
Factorial Partners sold 8,000 Janus Henderson shares in Q4 2023, an estimated $207K.
Factorial Partners first reported a position in Janus Henderson in Q1 2022 and held it in 7 quarters.
Factorial Partners's Janus Henderson position peaked at $1.58M in Q1 2022.
302 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2023.

Based on Factorial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.