Municipal Employees' Retirement System of Michigan’s Janus Henderson JHG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q1	–	Sell	-29,504	Closed	-$721K	–	1620
2019 Q4	$721K	Buy	29,504 +320	+1%	+$7.63K	0.02%	657
2019 Q3	$655K	Sell	29,184 -1,230	-4%	-$25.6K	0.03%	661
2019 Q2	$651K	Hold	30,414	–	–	0.05%	667
2019 Q1	$760K	Sell	30,414 -10,040	-25%	-$233K	0.05%	561
2018 Q4	$838K	Buy	+40,454	New	+$929K	0.05%	534
2018 Q2	$1.3M	Sell	42,274 -13,770	-25%	-$441K	0.07%	349
2018 Q1	$1.85M	Buy	56,044 +1,490	+3%	+$54.9K	0.09%	232
2017 Q4	$2.09M	Hold	54,554	–	–	0.1%	197
2017 Q3	$1.9M	Sell	54,554 -15,070	-22%	-$512K	0.1%	206
2017 Q2	$2.31M	Buy	+69,624	New	+$2.28M	0.11%	196

Other funds holding JHG

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SII

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's JHG Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Janus Henderson (JHG) in Q1 2020, closing a stake of 29,504 shares — an estimated $721K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JHG in Q2 2017 and held it in 10 quarters. The position peaked at $2.31M in Q2 2017. 212 funds tracked by Wall St. Rank hold JHG as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Janus Henderson position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 29,504 Janus Henderson shares in Q1 2020, an estimated $721K.
Municipal Employees' Retirement System of Michigan first reported a position in Janus Henderson in Q2 2017 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's Janus Henderson position peaked at $2.31M in Q2 2017.
212 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.