Janus Henderson Group’s SunOpta STKL Stock Holding History

Janus Henderson Group’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-65,126	Closed	-$163K	–	1410
2019 Q4	$163K	Buy	65,126 +22,723	+54%	+$50.6K	﹤0.01%	1398
2019 Q3	$76K	Sell	42,403 -17,243	-29%	-$44.7K	﹤0.01%	1391
2019 Q2	$196K	Sell	59,646 -1,842	-3%	-$6.79K	﹤0.01%	1357
2019 Q1	$213K	Sell	61,488 -12,036	-16%	-$46.6K	﹤0.01%	1323
2018 Q4	$285K	Buy	73,524 +3,423	+5%	+$19.5K	﹤0.01%	1278
2018 Q3	$515K	Sell	70,101 -9,164	-12%	-$73.1K	﹤0.01%	1315
2018 Q2	$666K	Sell	79,265 -856	-1%	-$6.47K	﹤0.01%	1264
2018 Q1	$569K	Buy	80,121 +19,331	+32%	+$144K	﹤0.01%	1274
2017 Q4	$471K	Sell	60,790 -9,198	-13%	-$76.7K	﹤0.01%	1230
2017 Q3	$609K	Buy	69,988 +19,691	+39%	+$179K	﹤0.01%	1221
2017 Q2	$513K	Buy	+50,297	New	+$421K	﹤0.01%	1240

Other funds holding STKL

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Janus Henderson Group's STKL Position: Q1 2020 in Review

Janus Henderson Group sold out of SunOpta (STKL) in Q1 2020, closing a stake of 65,126 shares — an estimated $163K sold.

Janus Henderson Group first reported a position in STKL in Q2 2017 and held it in 11 quarters. The position peaked at $666K in Q2 2018. 63 funds tracked by Wall St. Rank hold STKL as of Q1 2020.

Janus Henderson Group reported no remaining SunOpta position as of Q1 2020 after selling out during the quarter.
Janus Henderson Group sold 65,126 SunOpta shares in Q1 2020, an estimated $163K.
Janus Henderson Group first reported a position in SunOpta in Q2 2017 and held it in 11 quarters.
Janus Henderson Group's SunOpta position peaked at $666K in Q2 2018.
63 funds tracked by Wall St. Rank held SunOpta as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.