Neo Ivy Capital Management’s Janus Henderson JHG Stock Holding History

Neo Ivy Capital Management’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
2023 Q4	–	Sell	-1,496	Closed	-$39K	–	373
2023 Q3	$39K	Buy	+1,496	New	+$40.9K	0.02%	282
2022 Q4	–	Sell	-1,381	Closed	-$28K	–	444
2022 Q3	$28K	Buy	+1,381	New	+$33.4K	0.07%	273
2022 Q2	–	Sell	-102	Closed	-$4K	–	510
2022 Q1	$4K	Sell	102 -2,818	-97%	-$102K	﹤0.01%	455
2021 Q4	$122K	Sell	2,920 -8,091	-73%	-$357K	0.18%	198
2021 Q3	$233K	Buy	+11,011	New	+$458K	0.27%	139
2020 Q3	–	Sell	-11,011	Closed	-$233K	–	540
2020 Q2	$233K	Sell	11,011 -2,888	-21%	-$55.7K	0.27%	139
2020 Q1	$213K	Buy	+13,899	New	+$306K	0.35%	102

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Neo Ivy Capital Management's JHG Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Janus Henderson (JHG) in Q4 2023, closing a stake of 1,496 shares — an estimated $39K sold.

Neo Ivy Capital Management first reported a position in JHG in Q1 2020 and held it in 7 quarters. The position peaked at $233K in Q3 2021. 302 funds tracked by Wall St. Rank hold JHG as of Q4 2023.

Neo Ivy Capital Management reported no remaining Janus Henderson position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 1,496 Janus Henderson shares in Q4 2023, an estimated $39K.
Neo Ivy Capital Management first reported a position in Janus Henderson in Q1 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Janus Henderson position peaked at $233K in Q3 2021.
302 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.