RBC Europe’s Janus Henderson JHG Stock Holding History

RBC Europe’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 Q4	–	Sell	-5,016	Closed	-$207K	–	886
2021 Q3	$207K	Hold	5,016	–	–	0.01%	291
2021 Q2	$195K	Hold	5,016	–	–	0.01%	320
2021 Q1	$156K	Hold	5,016	–	–	0.01%	327
2020 Q4	$163K	Hold	5,016	–	–	0.01%	316
2020 Q3	$109K	Hold	5,016	–	–	0.01%	339
2020 Q2	$106K	Hold	5,016	–	–	0.01%	320
2020 Q1	$76.8K	Hold	5,016	–	–	0.01%	335
2019 Q4	$123K	Hold	5,016	–	–	0.01%	309
2019 Q3	$113K	Hold	5,016	–	–	0.01%	313
2019 Q2	$107K	Hold	5,016	–	–	0.01%	328
2019 Q1	$125K	Hold	5,016	–	–	0.01%	293
2018 Q4	$104K	Sell	5,016 -2,000	-29%	-$45.9K	0.01%	302
2018 Q3	$189K	Sell	7,016 -3,000	-30%	-$87.5K	0.02%	254
2018 Q2	$308K	Sell	10,016 -1,750	-15%	-$56K	0.04%	205
2018 Q1	$389K	Sell	11,766 -4,750	-29%	-$175K	0.05%	172
2017 Q4	$632K	Sell	16,516 -1,600	-9%	-$57.7K	0.08%	136
2017 Q3	$631K	Buy	+18,116	New	+$616K	0.08%	135

Other funds holding JHG

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

SII

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

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RBC Europe's JHG Position: Q4 2021 in Review

RBC Europe sold out of Janus Henderson (JHG) in Q4 2021, closing a stake of 5,016 shares — an estimated $207K sold.

RBC Europe first reported a position in JHG in Q3 2017 and held it in 17 quarters. The position peaked at $632K in Q4 2017. 290 funds tracked by Wall St. Rank hold JHG as of Q4 2021.

RBC Europe reported no remaining Janus Henderson position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 5,016 Janus Henderson shares in Q4 2021, an estimated $207K.
RBC Europe first reported a position in Janus Henderson in Q3 2017 and held it in 17 quarters.
RBC Europe's Janus Henderson position peaked at $632K in Q4 2017.
290 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.