Sirios Capital Management’s Janus Henderson JHG Stock Holding History

Sirios 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
2022 Q2	–	Sell	-29,316	Closed	-$1.03M	–	59
2022 Q1	$1.03M	Sell	29,316 -72,839	-71%	-$2.62M	0.14%	56
2021 Q4	$4.28M	Sell	102,155 -42,446	-29%	-$1.87M	0.49%	45
2021 Q3	$5.98M	Sell	144,601 -234,678	-62%	-$9.75M	0.63%	43
2021 Q2	$14.7M	Sell	379,279 -157,362	-29%	-$5.72M	1.28%	32
2021 Q1	$16.7M	Buy	+536,641	New	+$16.9M	1.41%	26

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sirios Capital Management's JHG Position: Q2 2022 in Review

Sirios Capital Management sold out of Janus Henderson (JHG) in Q2 2022, closing a stake of 29,316 shares — an estimated $1.03M sold.

Sirios Capital Management first reported a position in JHG in Q1 2021 and held it in 5 quarters. The position peaked at $16.7M in Q1 2021. 274 funds tracked by Wall St. Rank hold JHG as of Q2 2022.

Sirios Capital Management reported no remaining Janus Henderson position as of Q2 2022 after selling out during the quarter.
Sirios Capital Management sold 29,316 Janus Henderson shares in Q2 2022, an estimated $1.03M.
Sirios Capital Management first reported a position in Janus Henderson in Q1 2021 and held it in 5 quarters.
Sirios Capital Management's Janus Henderson position peaked at $16.7M in Q1 2021.
274 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2022.

Based on Sirios Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.