NSIM
JNS

North Star Investment Management’s Janus Capital Group Inc JNS Stock Holding History

North Star Investment 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
2017
Q2 		– Sell
-264,246
Closed -$3.49M – 1137
2017
Q1 		$3.49M Buy
264,246
+19,980
+8% +$255K 0.48% 55
2016
Q4 		$3.24M Buy
244,266
+85,614
+54% +$1.18M 0.49% 55
2016
Q3 		$2.22M Buy
158,652
+10,014
+7% +$145K 0.4% 77
2016
Q2 		$2.07M Sell
148,638
-2,486
-2% -$36.4K 0.38% 74
2016
Q1 		$2.21M Sell
151,124
-188
-0.1% -$2.44K 0.42% 69
2015
Q4 		$2.13M Buy
151,312
+5,010
+3% +$74.6K 0.41% 67
2015
Q3 		$1.99M Buy
146,302
+1,210
+0.8% +$18.8K 0.41% 66
2015
Q2 		$2.48M Sell
145,092
-42,496
-23% -$760K 0.46% 63
2015
Q1 		$3.23M Buy
187,588
+8
+0% +$137 0.6% 39
2014
Q4 		$3.03M Sell
187,580
-24,291
-11% -$365K 0.58% 42
2014
Q3 		$3.08M Sell
211,871
-7,240
-3% -$87.9K 0.62% 43
2014
Q2 		$2.73M Sell
219,111
-129,464
-37% -$1.52M 0.55% 48
2014
Q1 		$3.79M Sell
348,575
-42,711
-11% -$482K 0.79% 28
2013
Q4 		$4.84M Buy
391,286
+35,975
+10% +$370K 1.05% 16
2013
Q3 		$3.02M Sell
355,311
-27,445
-7% -$246K 0.81% 31
2013
Q2 		$3.26M Buy
+382,756
New +$3.33M 0.84% 30

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

North Star Investment Management's JNS Position: Q2 2017 in Review

North Star Investment Management sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 264,246 shares — an estimated $3.49M sold.

North Star Investment Management first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $4.84M in Q4 2013. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • North Star Investment Management reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • North Star Investment Management sold 264,246 Janus Capital Group Inc shares in Q2 2017, an estimated $3.49M.
  • North Star Investment Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • North Star Investment Management's Janus Capital Group Inc position peaked at $4.84M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.