Janus Henderson Group
CMBT

Janus Henderson Group’s CMB.TECH NV CMBT Stock Holding History

Janus Henderson Group’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,990,822
Closed -$19.4M – 2596
2021
Q3 		$19.4M Hold
1,990,822
– – 0.01% 805
2021
Q2 		$18.5M Hold
1,990,822
– – 0.01% 801
2021
Q1 		$18.2M Hold
1,990,822
– – 0.01% 784
2020
Q4 		$15.9M Hold
1,990,822
– – 0.01% 789
2020
Q3 		$17.6M Hold
1,990,822
– – 0.01% 734
2020
Q2 		$16.2M Buy
+1,990,822
New +$19.8M 0.01% 736

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Janus Henderson Group's CMBT Position: Q4 2021 in Review

Janus Henderson Group sold out of CMB.TECH NV (CMBT) in Q4 2021, closing a stake of 1,990,822 shares — an estimated $19.4M sold.

Janus Henderson Group first reported a position in CMBT in Q2 2020 and held it in 6 quarters. The position peaked at $19.4M in Q3 2021. 99 funds tracked by Wall St. Rank hold CMBT as of Q4 2021.

  • Janus Henderson Group reported no remaining CMB.TECH NV position as of Q4 2021 after selling out during the quarter.
  • Janus Henderson Group sold 1,990,822 CMB.TECH NV shares in Q4 2021, an estimated $19.4M.
  • Janus Henderson Group first reported a position in CMB.TECH NV in Q2 2020 and held it in 6 quarters.
  • Janus Henderson Group's CMB.TECH NV position peaked at $19.4M in Q3 2021.
  • 99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2021.

Based on Janus Henderson Group's 13F filing for Q4 2021, filed 14 Feb 2022.