LS Investment Advisors’s Janus Henderson JHG Stock Holding History

LS Investment Advisors’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,418	Closed	-$200K	–	450
2021 Q1	$200K	Sell	6,418 -1,576	-20%	-$49.6K	0.01%	776
2020 Q4	$260K	Buy	+7,994	New	+$228K	0.01%	687
2020 Q3	–	Sell	-7,994	Closed	-$169K	–	1117
2020 Q2	$169K	Hold	7,994	–	–	0.01%	799
2020 Q1	$122K	Hold	7,994	–	–	0.01%	827
2019 Q4	$195K	Sell	7,994 -102	-1%	-$2.43K	0.01%	827
2019 Q3	$182K	Sell	8,096 -22	-0.3%	-$457	0.01%	807
2019 Q2	$174K	Sell	8,118 -835	-9%	-$19K	0.01%	843
2019 Q1	$224K	Sell	8,953 -418	-4%	-$9.7K	0.01%	745
2018 Q4	$194K	Sell	9,371 -2,574	-22%	-$59.1K	0.01%	757
2018 Q3	$322K	Sell	11,945 -1,122	-9%	-$32.7K	0.02%	659
2018 Q2	$402K	Buy	13,067 +117	+0.9%	+$3.74K	0.02%	589
2018 Q1	$429K	Sell	12,950 -1,149	-8%	-$42.3K	0.03%	553
2017 Q4	$539K	Buy	14,099 +212	+2%	+$7.65K	0.03%	466
2017 Q3	$484K	Sell	13,887 -612	-4%	-$20.8K	0.03%	537
2017 Q2	$480K	Buy	+14,499	New	+$474K	0.03%	517

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's JHG Position: Q2 2021 in Review

LS Investment Advisors sold out of Janus Henderson (JHG) in Q2 2021, closing a stake of 6,418 shares — an estimated $200K sold.

LS Investment Advisors first reported a position in JHG in Q2 2017 and held it in 15 quarters. The position peaked at $539K in Q4 2017. 254 funds tracked by Wall St. Rank hold JHG as of Q2 2021.

LS Investment Advisors reported no remaining Janus Henderson position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 6,418 Janus Henderson shares in Q2 2021, an estimated $200K.
LS Investment Advisors first reported a position in Janus Henderson in Q2 2017 and held it in 15 quarters.
LS Investment Advisors's Janus Henderson position peaked at $539K in Q4 2017.
254 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.