Lord, Abbett & Co
JNS

Lord, Abbett & Co’s Janus Capital Group Inc JNS Stock Holding History

Lord, Abbett & Co’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,248,445
Closed -$38.5M – 1002
2015
Q2 		$38.5M Sell
2,248,445
-34,951
-2% -$625K 0.1% 322
2015
Q1 		$39.3M Sell
2,283,396
-844,830
-27% -$14.4M 0.1% 316
2014
Q4 		$50.5M Sell
3,128,226
-2,744,606
-47% -$41.2M 0.13% 225
2014
Q3 		$85.4M Buy
+5,872,832
New +$71.3M 0.21% 116

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's JNS Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 2,248,445 shares — an estimated $38.5M sold.

Lord, Abbett & Co first reported a position in JNS in Q3 2014 and held it in 4 quarters. The position peaked at $85.4M in Q3 2014. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,248,445 Janus Capital Group Inc shares in Q3 2015, an estimated $38.5M.
  • Lord, Abbett & Co first reported a position in Janus Capital Group Inc in Q3 2014 and held it in 4 quarters.
  • Lord, Abbett & Co's Janus Capital Group Inc position peaked at $85.4M in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.