Janus Henderson Group’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-380,194
| Closed | -$18.2M | – | 1430 |
|
|
2018
Q4 | $18.2M | Buy |
380,194
+345,318
| +990% | +$14.8M | 0.01% | 775 |
|
|
2018
Q3 | $1.36M | Sell |
34,876
-700
| -2% | -$26.8K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $1.37M | Sell |
35,576
-16,227
| -31% | -$591K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $1.94M | Sell |
51,803
-884,864
| -94% | -$35.5M | ﹤0.01% | 1166 |
|
|
2017
Q4 | $37.3M | Buy |
936,667
+41,744
| +5% | +$1.87M | 0.02% | 612 |
|
|
2017
Q3 | $43.4M | Sell |
894,923
-355,473
| -28% | -$21.8M | 0.03% | 557 |
|
|
2017
Q2 | $83.8M | Buy |
1,250,396
+1,230,612
| +6,220% | +$82.6M | 0.06% | 395 |
|
|
2017
Q1 | $1.29M | Hold |
19,784
| – | – | 0.01% | 613 |
|
|
2016
Q4 | $1.45M | Buy |
19,784
+1,900
| +11% | +$136K | 0.01% | 573 |
|
|
2016
Q3 | $1.29M | Buy |
17,884
+1,672
| +10% | +$122K | 0.01% | 582 |
|
|
2016
Q2 | $1.23M | Hold |
16,212
| – | – | 0.01% | 577 |
|
|
2016
Q1 | $1.14M | Hold |
16,212
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $980K | Hold |
16,212
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $912K | Hold |
16,212
| – | – | 0.01% | 653 |
|
|
2015
Q2 | $821K | Hold |
16,212
| – | – | 0.01% | 714 |
|
|
2015
Q1 | $892K | Hold |
16,212
| – | – | 0.01% | 719 |
|
|
2014
Q4 | $979K | Hold |
16,212
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $804K | Hold |
16,212
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $872K | Hold |
16,212
| – | – | 0.01% | 631 |
|
|
2014
Q1 | $832K | Buy |
16,212
+204
| +1% | +$9.81K | 0.01% | 638 |
|
|
2013
Q4 | $751K | Hold |
16,008
| – | – | 0.01% | 621 |
|
|
2013
Q3 | $737K | Hold |
16,008
| – | – | 0.01% | 616 |
|
|
2013
Q2 | $782K | Buy |
+16,008
| New | +$823K | 0.01% | 580 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Janus Henderson Group's SCG Position: Q1 2019 in Review
Janus Henderson Group sold out of Scana (SCG) in Q1 2019, closing a stake of 380,194 shares — an estimated $18.2M sold.
Janus Henderson Group first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $83.8M in Q2 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Janus Henderson Group reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Janus Henderson Group sold 380,194 Scana shares in Q1 2019, an estimated $18.2M.
- Janus Henderson Group first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Janus Henderson Group's Scana position peaked at $83.8M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Janus Henderson Group's 13F filing for Q1 2019, filed 30 Apr 2019.