Janus Henderson Group
JAG

Janus Henderson Group’s Jagged Peak Energy Inc. JAG Stock Holding History

Janus Henderson Group’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,006,308
Closed -$21.8M – 1482
2019
Q3 		$21.8M Hold
3,006,308
– – 0.01% 805
2019
Q2 		$24.9M Sell
3,006,308
-79,781
-3% -$774K 0.01% 744
2019
Q1 		$32.3M Buy
3,086,089
+502,834
+19% +$5.2M 0.02% 680
2018
Q4 		$23.6M Buy
2,583,255
+55,397
+2% +$663K 0.02% 710
2018
Q3 		$35M Hold
2,527,858
– – 0.02% 675
2018
Q2 		$32.9M Buy
+2,527,858
New +$33M 0.02% 666

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group's JAG Position: Q4 2019 in Review

Janus Henderson Group sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 3,006,308 shares — an estimated $21.8M sold.

Janus Henderson Group first reported a position in JAG in Q2 2018 and held it in 6 quarters. The position peaked at $35M in Q3 2018. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

  • Janus Henderson Group reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
  • Janus Henderson Group sold 3,006,308 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $21.8M.
  • Janus Henderson Group first reported a position in Jagged Peak Energy Inc. in Q2 2018 and held it in 6 quarters.
  • Janus Henderson Group's Jagged Peak Energy Inc. position peaked at $35M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on Janus Henderson Group's 13F filing for Q4 2019, filed 18 Feb 2020.