Systematic Financial Management’s Janus Henderson JHG Stock Holding History

Systematic Financial 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
2020 Q3	–	Sell	-14,425	Closed	-$305K	–	351
2020 Q2	$305K	Sell	14,425 -5,455	-27%	-$105K	0.02%	360
2020 Q1	$305K	Sell	19,880 -5,910	-23%	-$130K	0.02%	310
2019 Q4	$631K	Hold	25,790	–	–	0.02%	296
2019 Q3	$579K	Sell	25,790 -17,810	-41%	-$370K	0.03%	242
2019 Q2	$933K	Sell	43,600 -11,650	-21%	-$265K	0.04%	338
2019 Q1	$1.38M	Sell	55,250 -4,290	-7%	-$99.5K	0.05%	294
2018 Q4	$1.23M	Buy	+59,540	New	+$1.37M	0.04%	298
2018 Q3	–	Sell	-2	Closed	–	–	665
2018 Q2	$0	Sell	2 -776	-100%	-$24.8K	﹤0.01%	654
2018 Q1	$25K	Hold	778	–	–	﹤0.01%	628
2017 Q4	$30K	Hold	778	–	–	﹤0.01%	628
2017 Q3	$27K	Sell	778 -2	-0.3%	-$68	﹤0.01%	623
2017 Q2	$26K	Buy	+780	New	+$25.5K	﹤0.01%	632

Other funds holding JHG

DILH

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

TFM

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

SII

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Systematic Financial Management's JHG Position: Q3 2020 in Review

Systematic Financial Management sold out of Janus Henderson (JHG) in Q3 2020, closing a stake of 14,425 shares — an estimated $305K sold.

Systematic Financial Management first reported a position in JHG in Q2 2017 and held it in 12 quarters. The position peaked at $1.38M in Q1 2019. 197 funds tracked by Wall St. Rank hold JHG as of Q3 2020.

Systematic Financial Management reported no remaining Janus Henderson position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 14,425 Janus Henderson shares in Q3 2020, an estimated $305K.
Systematic Financial Management first reported a position in Janus Henderson in Q2 2017 and held it in 12 quarters.
Systematic Financial Management's Janus Henderson position peaked at $1.38M in Q1 2019.
197 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.