Teza Capital Management’s Janus Henderson JHG Stock Holding History

Teza 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
2023 Q3	–	Sell	-35,898	Closed	-$978K	–	684
2023 Q2	$978K	Sell	35,898 -12,494	-26%	-$333K	0.16%	183
2023 Q1	$1.29M	Buy	48,392 +35,552	+277%	+$947K	0.28%	111
2022 Q4	$302K	Buy	+12,840	New	+$301K	0.06%	445
2022 Q1	–	Sell	-7,820	Closed	-$328K	–	465
2021 Q4	$328K	Buy	+7,820	New	+$345K	0.09%	301
2021 Q1	–	Sell	-9,571	Closed	-$311K	–	515
2020 Q4	$311K	Buy	+9,571	New	+$273K	0.18%	184

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Teza Capital Management's JHG Position: Q3 2023 in Review

Teza Capital Management sold out of Janus Henderson (JHG) in Q3 2023, closing a stake of 35,898 shares — an estimated $978K sold.

Teza Capital Management first reported a position in JHG in Q4 2020 and held it in 5 quarters. The position peaked at $1.29M in Q1 2023. 291 funds tracked by Wall St. Rank hold JHG as of Q3 2023.

Teza Capital Management reported no remaining Janus Henderson position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 35,898 Janus Henderson shares in Q3 2023, an estimated $978K.
Teza Capital Management first reported a position in Janus Henderson in Q4 2020 and held it in 5 quarters.
Teza Capital Management's Janus Henderson position peaked at $1.29M in Q1 2023.
291 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.