Janus Henderson Group
SILC icon

Janus Henderson Group’s Silicom SILC Stock Holding History

Janus Henderson Group’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-386,378
Closed -$12.6M – 1433
2019
Q2 		$12.6M Buy
386,378
+103,954
+37% +$3.43M 0.01% 898
2019
Q1 		$10.8M Sell
282,424
-156,550
-36% -$5.68M 0.01% 911
2018
Q4 		$15.3M Buy
438,974
+346,442
+374% +$13.5M 0.01% 813
2018
Q3 		$3.75M Buy
+92,532
New +$3.57M ﹤0.01% 1074

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group's SILC Position: Q3 2019 in Review

Janus Henderson Group sold out of Silicom (SILC) in Q3 2019, closing a stake of 386,378 shares — an estimated $12.6M sold.

Janus Henderson Group first reported a position in SILC in Q3 2018 and held it in 4 quarters. The position peaked at $15.3M in Q4 2018. 47 funds tracked by Wall St. Rank hold SILC as of Q3 2019.

  • Janus Henderson Group reported no remaining Silicom position as of Q3 2019 after selling out during the quarter.
  • Janus Henderson Group sold 386,378 Silicom shares in Q3 2019, an estimated $12.6M.
  • Janus Henderson Group first reported a position in Silicom in Q3 2018 and held it in 4 quarters.
  • Janus Henderson Group's Silicom position peaked at $15.3M in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Silicom as of Q3 2019.

Based on Janus Henderson Group's 13F filing for Q3 2019, filed 14 Nov 2019.