Janus Henderson Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-565,536	Closed	-$23.1M	–	1338
2019 Q4	$23.1M	Buy	565,536 +998	+0.2%	+$39.2K	0.01%	795
2019 Q3	$21.3M	Sell	564,538 -23,459	-4%	-$876K	0.01%	809
2019 Q2	$22.5M	Buy	+587,997	New	+$22.1M	0.01%	762
2018 Q3	–	Sell	-105,653	Closed	-$4.05M	–	1458
2018 Q2	$4.05M	Sell	105,653 -268,248	-72%	-$10.9M	﹤0.01%	1055
2018 Q1	$15.1M	Buy	373,901 +59,294	+19%	+$2.46M	0.01%	831
2017 Q4	$12.8M	Buy	314,607 +43,951	+16%	+$1.81M	0.01%	832
2017 Q3	$11.2M	Buy	270,656 +45,692	+20%	+$1.82M	0.01%	846
2017 Q2	$8.65M	Buy	+224,964	New	+$8.63M	0.01%	899

Other funds holding FEZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Janus Henderson Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 565,536 shares — an estimated $23.1M sold.

Janus Henderson Group first reported a position in FEZ in Q2 2017 and held it in 8 quarters. The position peaked at $23.1M in Q4 2019. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

Janus Henderson Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
Janus Henderson Group sold 565,536 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $23.1M.
Janus Henderson Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and held it in 8 quarters.
Janus Henderson Group's State Street SPDR EURO STOXX 50 ETF position peaked at $23.1M in Q4 2019.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

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