Janus Henderson Group
CRON

Janus Henderson Group’s Cronos Group CRON Stock Holding History

Janus Henderson Group’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,800
Closed -$140K – 1324
2020
Q1 		$140K Sell
24,800
-61,400
-71% -$408K ﹤0.01% 1277
2019
Q4 		$663K Sell
86,200
-17,100
-17% -$131K ﹤0.01% 1269
2019
Q3 		$934K Sell
103,300
-697,300
-87% -$8.91M ﹤0.01% 1225
2019
Q2 		$12.9M Buy
800,600
+783,100
+4,475% +$12.6M 0.01% 896
2019
Q1 		$322K Buy
+17,500
New +$328K ﹤0.01% 1284

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Janus Henderson Group's CRON Position: Q2 2020 in Review

Janus Henderson Group sold out of Cronos Group (CRON) in Q2 2020, closing a stake of 24,800 shares — an estimated $140K sold.

Janus Henderson Group first reported a position in CRON in Q1 2019 and held it in 5 quarters. The position peaked at $12.9M in Q2 2019. 244 funds tracked by Wall St. Rank hold CRON as of Q2 2020.

  • Janus Henderson Group reported no remaining Cronos Group position as of Q2 2020 after selling out during the quarter.
  • Janus Henderson Group sold 24,800 Cronos Group shares in Q2 2020, an estimated $140K.
  • Janus Henderson Group first reported a position in Cronos Group in Q1 2019 and held it in 5 quarters.
  • Janus Henderson Group's Cronos Group position peaked at $12.9M in Q2 2019.
  • 244 funds tracked by Wall St. Rank held Cronos Group as of Q2 2020.

Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.