Janus Henderson Group
BH icon

Janus Henderson Group’s Biglari Holdings Class B BH Stock Holding History

Janus Henderson Group’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-75,780
Closed -$13.7M – 1341
2018
Q3 		$13.7M Sell
75,780
-8
-0% -$1.53K 0.01% 879
2018
Q2 		$13.9M Sell
75,788
-47,638
-39% -$10.8M 0.01% 874
2018
Q1 		$33.6M Sell
123,426
-26,829
-18% -$7.43M 0.02% 654
2017
Q4 		$41.5M Sell
150,255
-8,714
-5% -$2.1M 0.03% 591
2017
Q3 		$35.3M Hold
158,969
– – 0.02% 604
2017
Q2 		$42.4M Buy
+158,969
New +$43.6M 0.03% 560

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group's BH Position: Q4 2018 in Review

Janus Henderson Group sold out of Biglari Holdings Class B (BH) in Q4 2018, closing a stake of 75,780 shares — an estimated $13.7M sold.

Janus Henderson Group first reported a position in BH in Q2 2017 and held it in 6 quarters. The position peaked at $42.4M in Q2 2017. 74 funds tracked by Wall St. Rank hold BH as of Q4 2018.

  • Janus Henderson Group reported no remaining Biglari Holdings Class B position as of Q4 2018 after selling out during the quarter.
  • Janus Henderson Group sold 75,780 Biglari Holdings Class B shares in Q4 2018, an estimated $13.7M.
  • Janus Henderson Group first reported a position in Biglari Holdings Class B in Q2 2017 and held it in 6 quarters.
  • Janus Henderson Group's Biglari Holdings Class B position peaked at $42.4M in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2018.

Based on Janus Henderson Group's 13F filing for Q4 2018, filed 6 Feb 2019.