TI
JNS

Trexquant Investment’s Janus Capital Group Inc JNS Stock Holding History

Trexquant Investment’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-57,000
Closed -$799K – 1253
2016
Q3 		$799K Buy
+57,000
New +$825K 0.18% 173
2016
Q1 		– Sell
-62,377
Closed -$879K – 1337
2015
Q4 		$879K Buy
+62,377
New +$929K 0.08% 442
2015
Q3 		– Sell
-135,025
Closed -$2.31M – 1427
2015
Q2 		$2.31M Buy
135,025
+56,025
+71% +$1M 0.26% 50
2015
Q1 		$1.36M Buy
+79,000
New +$1.35M 0.14% 243

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's JNS Position: Q4 2016 in Review

Trexquant Investment sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 57,000 shares — an estimated $799K sold.

Trexquant Investment first reported a position in JNS in Q1 2015 and held it in 4 quarters. The position peaked at $2.31M in Q2 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Trexquant Investment reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 57,000 Janus Capital Group Inc shares in Q4 2016, an estimated $799K.
  • Trexquant Investment first reported a position in Janus Capital Group Inc in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's Janus Capital Group Inc position peaked at $2.31M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.