Janus Henderson Group
PHYS icon

Janus Henderson Group’s Sprott Physical Gold PHYS Stock Holding History

Janus Henderson Group’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,762
Closed -$165K – 1400
2019
Q1 		$165K Sell
15,762
-110,822
-88% -$1.17M ﹤0.01% 1333
2018
Q4 		$1.3M Buy
+126,584
New +$1.25M ﹤0.01% 1151
2018
Q1 		– Sell
-96,641
Closed -$1.02M – 1384
2017
Q4 		$1.02M Sell
96,641
-18,953
-16% -$197K ﹤0.01% 1174
2017
Q3 		$1.21M Sell
115,594
-14,050
-11% -$147K ﹤0.01% 1165
2017
Q2 		$1.31M Hold
129,644
– – ﹤0.01% 1173
2017
Q1 		$1.32M Hold
129,644
– – 0.01% 605
2016
Q4 		$1.22M Sell
129,644
-39,289
-23% -$394K 0.01% 624
2016
Q3 		$1.85M Buy
168,933
+41,067
+32% +$454K 0.01% 487
2016
Q2 		$1.4M Sell
127,866
-2,177
-2% -$22.8K 0.01% 547
2016
Q1 		$1.32M Buy
130,043
+14,881
+13% +$145K 0.01% 591
2015
Q4 		$1M Sell
115,162
-9,112
-7% -$82.7K 0.01% 640
2015
Q3 		$1.14M Sell
124,274
-47,384
-28% -$439K 0.01% 603
2015
Q2 		$1.66M Hold
171,658
– – 0.01% 541
2015
Q1 		$1.68M Hold
171,658
– – 0.01% 557
2014
Q4 		$1.68M Hold
171,658
– – 0.01% 556
2014
Q3 		$1.71M Hold
171,658
– – 0.02% 462
2014
Q2 		$1.89M Buy
171,658
+70,766
+70% +$757K 0.02% 444
2014
Q1 		$1.08M Hold
100,892
– – 0.01% 585
2013
Q4 		$1M Sell
100,892
-30,388
-23% -$320K 0.01% 561
2013
Q3 		$1.45M Buy
131,280
+20,158
+18% +$223K 0.02% 457
2013
Q2 		$1.16M Buy
+111,122
New +$1.31M 0.01% 489

Other funds holding PHYS

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group's PHYS Position: Q2 2019 in Review

Janus Henderson Group sold out of Sprott Physical Gold (PHYS) in Q2 2019, closing a stake of 15,762 shares — an estimated $165K sold.

Janus Henderson Group first reported a position in PHYS in Q2 2013 and held it in 21 quarters. The position peaked at $1.89M in Q2 2014. 177 funds tracked by Wall St. Rank hold PHYS as of Q2 2019.

  • Janus Henderson Group reported no remaining Sprott Physical Gold position as of Q2 2019 after selling out during the quarter.
  • Janus Henderson Group sold 15,762 Sprott Physical Gold shares in Q2 2019, an estimated $165K.
  • Janus Henderson Group first reported a position in Sprott Physical Gold in Q2 2013 and held it in 21 quarters.
  • Janus Henderson Group's Sprott Physical Gold position peaked at $1.89M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2019.

Based on Janus Henderson Group's 13F filing for Q2 2019, filed 31 Jul 2019.