MCM
JNS

Matarin Capital Management’s Janus Capital Group Inc JNS Stock Holding History

Matarin Capital Management’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
2016
Q4 		– Sell
-37,780
Closed -$529K – 267
2016
Q3 		$529K Buy
+37,780
New +$547K 0.06% 196

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matarin Capital Management's JNS Position: Q4 2016 in Review

Matarin Capital Management sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 37,780 shares — an estimated $529K sold.

Matarin Capital Management first reported a position in JNS in Q3 2016 and held it in 1 quarter. The position peaked at $529K in Q3 2016. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Matarin Capital Management reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Matarin Capital Management sold 37,780 Janus Capital Group Inc shares in Q4 2016, an estimated $529K.
  • Matarin Capital Management first reported a position in Janus Capital Group Inc in Q3 2016 and held it in 1 quarter.
  • Matarin Capital Management's Janus Capital Group Inc position peaked at $529K in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.