PPA
JNS

Parametric Portfolio Associates’s Janus Capital Group Inc JNS Stock Holding History

Parametric Portfolio Associates’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
-454,497
Closed -$6M – 4085
2017
Q1 		$6M Buy
454,497
+58,116
+15% +$743K 0.01% 1581
2016
Q4 		$5.26M Buy
396,381
+16,249
+4% +$223K 0.01% 1613
2016
Q3 		$5.33M Sell
380,132
-1,933
-0.5% -$28K 0.01% 1509
2016
Q2 		$5.32M Buy
382,065
+48,575
+15% +$711K 0.01% 1473
2016
Q1 		$4.88M Sell
333,490
-27,267
-8% -$355K 0.01% 1588
2015
Q4 		$5.08M Buy
360,757
+3,534
+1% +$52.6K 0.01% 1360
2015
Q3 		$4.86M Sell
357,223
-55,754
-14% -$868K 0.01% 1155
2015
Q2 		$7.07M Sell
412,977
-18,601
-4% -$332K 0.01% 1035
2015
Q1 		$7.42M Buy
431,578
+4,233
+1% +$72.3K 0.01% 980
2014
Q4 		$6.89M Buy
427,345
+18,425
+5% +$277K 0.01% 983
2014
Q3 		$5.95M Buy
408,920
+16,165
+4% +$196K 0.01% 1049
2014
Q2 		$4.9M Buy
392,755
+42,476
+12% +$500K 0.01% 1210
2014
Q1 		$3.81M Sell
350,279
-33,274
-9% -$376K 0.01% 1386
2013
Q4 		$4.75M Buy
383,553
+49,272
+15% +$507K 0.01% 1145
2013
Q3 		$2.85M Sell
334,281
-5,846
-2% -$52.5K 0.01% 1541
2013
Q2 		$2.89M Buy
+340,127
New +$2.96M 0.01% 1412

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parametric Portfolio Associates's JNS Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 454,497 shares — an estimated $6M sold.

Parametric Portfolio Associates first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $7.42M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 454,497 Janus Capital Group Inc shares in Q2 2017, an estimated $6M.
  • Parametric Portfolio Associates first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Janus Capital Group Inc position peaked at $7.42M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.