Glen Harbor Capital Management’s Janus Henderson JHG Stock Holding History

Glen Harbor 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	$3.28M	Buy	146,076 +120,288	+466%	+$2.5M	0.07%	252
2019 Q2	$552K	Hold	25,788	–	–	0.01%	674
2019 Q1	$644K	Hold	25,788	–	–	0.01%	579
2018 Q4	$534K	Hold	25,788	–	–	0.01%	591
2018 Q3	$695K	Buy	25,788 +3,500	+16%	+$102K	0.01%	590
2018 Q2	$685K	Hold	22,288	–	–	0.01%	545
2018 Q1	$738K	Hold	22,288	–	–	0.02%	501
2017 Q4	$853K	Buy	22,288 +1,428	+7%	+$51.5K	0.02%	474
2017 Q3	$727K	Hold	20,860	–	–	0.02%	482
2017 Q2	$691K	Buy	+20,860	New	+$682K	0.02%	499

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

Glen Harbor Capital Management's JHG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Janus Henderson (JHG) stake by 466% in Q3 2019, buying an estimated $2.5M and bringing the position to 146,076 shares worth $3.28M. The position accounts for 0.07% of the portfolio, ranked #252.

Glen Harbor 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.

Glen Harbor Capital Management held 146,076 shares of Janus Henderson worth $3.28M as of Q3 2019.
Glen Harbor Capital Management bought 120,288 Janus Henderson shares in Q3 2019, an estimated $2.5M.
Janus Henderson made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #252 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.