Invesco
JNS

Invesco’s Janus Capital Group Inc JNS Stock Holding History

Invesco’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-90,419
Closed -$1.19M – 3766
2017
Q1 		$1.19M Buy
90,419
+12,471
+16% +$159K ﹤0.01% 2946
2016
Q4 		$1.03M Sell
77,948
-3,383,076
-98% -$46.5M ﹤0.01% 2973
2016
Q3 		$48.5M Sell
3,461,024
-1,412,796
-29% -$20.5M 0.02% 772
2016
Q2 		$67.8M Buy
4,873,820
+39,956
+0.8% +$585K 0.02% 625
2016
Q1 		$70.7M Sell
4,833,864
-22,964
-0.5% -$299K 0.03% 601
2015
Q4 		$68.4M Sell
4,856,828
-98,817
-2% -$1.47M 0.03% 646
2015
Q3 		$67.4M Sell
4,955,645
-163,439
-3% -$2.54M 0.03% 623
2015
Q2 		$87.6M Sell
5,119,084
-815,546
-14% -$14.6M 0.03% 559
2015
Q1 		$102M Buy
5,934,630
+139,167
+2% +$2.38M 0.04% 509
2014
Q4 		$93.5M Sell
5,795,463
-102,084
-2% -$1.53M 0.04% 532
2014
Q3 		$85.8M Buy
5,897,547
+63,156
+1% +$767K 0.03% 552
2014
Q2 		$72.8M Sell
5,834,391
-180,763
-3% -$2.13M 0.03% 632
2014
Q1 		$65.4M Buy
6,015,154
+5,914,103
+5,853% +$66.8M 0.03% 662
2013
Q4 		$1.25M Sell
101,051
-24,023
-19% -$247K ﹤0.01% 2967
2013
Q3 		$1.06M Buy
125,074
+3,472
+3% +$31.2K ﹤0.01% 2981
2013
Q2 		$1.03M Buy
+121,602
New +$1.06M ﹤0.01% 2843

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco's JNS Position: Q2 2017 in Review

Invesco sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 90,419 shares — an estimated $1.19M sold.

Invesco first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $102M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Invesco reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 90,419 Janus Capital Group Inc shares in Q2 2017, an estimated $1.19M.
  • Invesco first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Invesco's Janus Capital Group Inc position peaked at $102M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.