Riverhead Capital Management’s Janus Henderson JHG Stock Holding History

Riverhead 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
2019 Q3	$2.07M	Buy	92,134 +75,834	+465%	+$1.58M	0.08%	324
2019 Q2	$349K	Hold	16,300	–	–	0.01%	894
2019 Q1	$407K	Hold	16,300	–	–	0.02%	801
2018 Q4	$338K	Hold	16,300	–	–	0.02%	827
2018 Q3	$439K	Buy	16,300 +2,200	+16%	+$64.1K	0.02%	809
2018 Q2	$433K	Hold	14,100	–	–	0.02%	729
2018 Q1	$467K	Hold	14,100	–	–	0.02%	687
2017 Q4	$539K	Buy	14,100 +1,000	+8%	+$36.1K	0.02%	631
2017 Q3	$456K	Hold	13,100	–	–	0.02%	636
2017 Q2	$434K	Buy	+13,100	New	+$429K	0.02%	638

Other funds holding JHG

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Riverhead Capital Management's JHG Position: Q3 2019 in Review

Riverhead Capital Management increased its Janus Henderson (JHG) stake by 465% in Q3 2019, buying an estimated $1.58M and bringing the position to 92,134 shares worth $2.07M. The position accounts for 0.08% of the portfolio, ranked #324.

Riverhead Capital Management first reported a position in JHG in Q2 2017 and has held it in 10 quarters since. 212 funds tracked by Wall St. Rank hold JHG as of Q3 2019.

Riverhead Capital Management held 92,134 shares of Janus Henderson worth $2.07M as of Q3 2019.
Riverhead Capital Management bought 75,834 Janus Henderson shares in Q3 2019, an estimated $1.58M.
Janus Henderson made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #324 holding.
Riverhead Capital Management first reported a position in Janus Henderson in Q2 2017 and has held it in 10 quarters since.
212 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.