Janus Henderson Group
POWW icon

Janus Henderson Group’s Outdoor Holding Co POWW Stock Holding History

Janus Henderson Group’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,480
Closed -$54.3K – 2583
2023
Q2 		$54.3K Buy
25,480
+8,782
+53% +$17.2K ﹤0.01% 2587
2023
Q1 		$32.9K Sell
16,698
-28,303
-63% -$58.5K ﹤0.01% 2674
2022
Q4 		$78K Sell
45,001
-46,495
-51% -$117K ﹤0.01% 2373
2022
Q3 		$270K Buy
91,496
+70,809
+342% +$302K ﹤0.01% 2262
2022
Q2 		$80K Buy
20,687
+165
+0.8% +$685 ﹤0.01% 2507
2022
Q1 		$99K Buy
20,522
+3
+0% +$14 ﹤0.01% 2562
2021
Q4 		$112K Buy
+20,519
New +$125K ﹤0.01% 2493

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Janus Henderson Group's POWW Position: Q3 2023 in Review

Janus Henderson Group sold out of Outdoor Holding Co (POWW) in Q3 2023, closing a stake of 25,480 shares — an estimated $54.3K sold.

Janus Henderson Group first reported a position in POWW in Q4 2021 and held it in 7 quarters. The position peaked at $270K in Q3 2022. 126 funds tracked by Wall St. Rank hold POWW as of Q3 2023.

  • Janus Henderson Group reported no remaining Outdoor Holding Co position as of Q3 2023 after selling out during the quarter.
  • Janus Henderson Group sold 25,480 Outdoor Holding Co shares in Q3 2023, an estimated $54.3K.
  • Janus Henderson Group first reported a position in Outdoor Holding Co in Q4 2021 and held it in 7 quarters.
  • Janus Henderson Group's Outdoor Holding Co position peaked at $270K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.