Flinton Capital Management’s Janus Henderson JHG Stock Holding History

Flinton 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 Q3	$1.88M	Buy	83,472 +68,736	+466%	+$1.43M	0.06%	234
2019 Q2	$315K	Hold	14,736	–	–	0.01%	598
2019 Q1	$368K	Hold	14,736	–	–	0.01%	546
2018 Q4	$305K	Hold	14,736	–	–	0.01%	552
2018 Q3	$397K	Buy	14,736 +2,000	+16%	+$58.3K	0.01%	549
2018 Q2	$391K	Hold	12,736	–	–	0.01%	484
2018 Q1	$421K	Hold	12,736	–	–	0.01%	462
2017 Q4	$487K	Buy	12,736 +816	+7%	+$29.4K	0.02%	443
2017 Q3	$415K	Hold	11,920	–	–	0.01%	433
2017 Q2	$395K	Buy	+11,920	New	+$390K	0.01%	424

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Flinton Capital Management's JHG Position: Q3 2019 in Review

Flinton Capital Management increased its Janus Henderson (JHG) stake by 466% in Q3 2019, buying an estimated $1.43M and bringing the position to 83,472 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #234.

Flinton Capital Management first reported a position in JHG in Q2 2017 and has held it in 10 quarters since. 212 funds tracked by Wall St. Rank hold JHG as of Q3 2019.

Flinton Capital Management held 83,472 shares of Janus Henderson worth $1.88M as of Q3 2019.
Flinton Capital Management bought 68,736 Janus Henderson shares in Q3 2019, an estimated $1.43M.
Janus Henderson made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #234 holding.
Flinton Capital Management first reported a position in Janus Henderson in Q2 2017 and has held it in 10 quarters since.
212 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.