Janus Henderson Group
DTEA

Janus Henderson Group’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Janus Henderson Group’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,041
Closed -$124K – 1481
2018
Q2 		$124K Sell
35,041
-2,488
-7% -$9.14K ﹤0.01% 1380
2018
Q1 		$128K Buy
37,529
+19,019
+103% +$69.8K ﹤0.01% 1352
2017
Q4 		$72K Buy
+18,510
New +$76.4K ﹤0.01% 1303

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group's DTEA Position: Q3 2018 in Review

Janus Henderson Group sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2018, closing a stake of 35,041 shares — an estimated $124K sold.

Janus Henderson Group first reported a position in DTEA in Q4 2017 and held it in 3 quarters. The position peaked at $128K in Q1 2018. 20 funds tracked by Wall St. Rank hold DTEA as of Q3 2018.

  • Janus Henderson Group reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Janus Henderson Group sold 35,041 DAVIDsTEA Inc. Common Stock shares in Q3 2018, an estimated $124K.
  • Janus Henderson Group first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Janus Henderson Group's DAVIDsTEA Inc. Common Stock position peaked at $128K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2018.

Based on Janus Henderson Group's 13F filing for Q3 2018, filed 9 Nov 2018.