Old Mission Capital’s Janus Henderson JHG Stock Holding History

Old Mission Capital’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
2021 Q2	–	Sell	-164,004	Closed	-$5.11M	–	1141
2021 Q1	$5.11M	Buy	+164,004	New	+$5.16M	0.28%	86
2018 Q1	–	Sell	-41,393	Closed	-$1.58M	–	462
2017 Q4	$1.58M	Buy	+41,393	New	+$1.49M	0.1%	98

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SII

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mission Capital's JHG Position: Q2 2021 in Review

Old Mission Capital sold out of Janus Henderson (JHG) in Q2 2021, closing a stake of 164,004 shares — an estimated $5.11M sold.

Old Mission Capital first reported a position in JHG in Q4 2017 and held it in 2 quarters. The position peaked at $5.11M in Q1 2021. 254 funds tracked by Wall St. Rank hold JHG as of Q2 2021.

Old Mission Capital reported no remaining Janus Henderson position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 164,004 Janus Henderson shares in Q2 2021, an estimated $5.11M.
Old Mission Capital first reported a position in Janus Henderson in Q4 2017 and held it in 2 quarters.
Old Mission Capital's Janus Henderson position peaked at $5.11M in Q1 2021.
254 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.