LSV Asset Management’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$495K | – | 1057 |
|
|
2017
Q1 | $495K | Hold |
37,500
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $497K | Buy |
37,500
+18,900
| +102% | +$260K | ﹤0.01% | 862 |
|
|
2016
Q3 | $260K | Buy |
+18,600
| New | +$269K | ﹤0.01% | 905 |
|
|
2015
Q3 | – | Sell |
-479,900
| Closed | -$8.21M | – | 997 |
|
|
2015
Q2 | $8.21M | Sell |
479,900
-160,000
| -25% | -$2.86M | 0.02% | 416 |
|
|
2015
Q1 | $11M | Sell |
639,900
-286,700
| -31% | -$4.9M | 0.02% | 357 |
|
|
2014
Q4 | $14.9M | Sell |
926,600
-374,964
| -29% | -$5.63M | 0.03% | 315 |
|
|
2014
Q3 | $18.9M | Sell |
1,301,564
-31,900
| -2% | -$387K | 0.04% | 268 |
|
|
2014
Q2 | $16.6M | Buy |
1,333,464
+129,300
| +11% | +$1.52M | 0.04% | 293 |
|
|
2014
Q1 | $13.1M | Buy |
1,204,164
+122,864
| +11% | +$1.39M | 0.03% | 318 |
|
|
2013
Q4 | $13.4M | Sell |
1,081,300
-61,500
| -5% | -$633K | 0.03% | 309 |
|
|
2013
Q3 | $9.72M | Buy |
1,142,800
+16,600
| +1% | +$149K | 0.02% | 348 |
|
|
2013
Q2 | $9.58M | Buy |
+1,126,200
| New | +$9.81M | 0.03% | 339 |
|
