Janus Henderson Group’s Barclays BCS Stock Holding History

Janus Henderson Group’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,083	Closed	-$286K	–	1307
2019 Q4	$286K	Hold	30,083	–	–	﹤0.01%	1350
2019 Q3	$221K	Sell	30,083 -635	-2%	-$4.59K	﹤0.01%	1369
2019 Q2	$229K	Hold	30,718	–	–	﹤0.01%	1338
2019 Q1	$241K	Sell	30,718 -749	-2%	-$6.02K	﹤0.01%	1313
2018 Q4	$227K	Hold	31,467	–	–	﹤0.01%	1303
2018 Q3	$269K	Hold	31,467	–	–	﹤0.01%	1397
2018 Q2	$302K	Hold	31,467	–	–	﹤0.01%	1333
2018 Q1	$355K	Hold	31,467	–	–	﹤0.01%	1298
2017 Q4	$328K	Hold	31,467	–	–	﹤0.01%	1248
2017 Q3	$312K	Sell	31,467 -156	-0.5%	-$1.55K	﹤0.01%	1255
2017 Q2	$319K	Hold	31,623	–	–	﹤0.01%	1267
2017 Q1	$338K	Sell	31,623 -276	-0.9%	-$2.97K	﹤0.01%	799
2016 Q4	$331K	Hold	31,899	–	–	﹤0.01%	803
2016 Q3	$262K	Sell	31,899 -196	-0.6%	-$1.55K	﹤0.01%	811
2016 Q2	$229K	Hold	32,095	–	–	﹤0.01%	809
2016 Q1	$259K	Buy	32,095 +6,677	+26%	+$62.2K	﹤0.01%	810
2015 Q4	$309K	Buy	+25,418	New	+$337K	﹤0.01%	788
2015 Q3	–	Sell	-26,055	Closed	-$400K	–	835
2015 Q2	$400K	Buy	+26,055	New	+$392K	﹤0.01%	802

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group's BCS Position: Q1 2020 in Review

Janus Henderson Group sold out of Barclays (BCS) in Q1 2020, closing a stake of 30,083 shares — an estimated $286K sold.

Janus Henderson Group first reported a position in BCS in Q2 2015 and held it in 18 quarters. The position peaked at $400K in Q2 2015. 224 funds tracked by Wall St. Rank hold BCS as of Q1 2020.

Janus Henderson Group reported no remaining Barclays position as of Q1 2020 after selling out during the quarter.
Janus Henderson Group sold 30,083 Barclays shares in Q1 2020, an estimated $286K.
Janus Henderson Group first reported a position in Barclays in Q2 2015 and held it in 18 quarters.
Janus Henderson Group's Barclays position peaked at $400K in Q2 2015.
224 funds tracked by Wall St. Rank held Barclays as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.