Vident Investment Advisory’s Janus Henderson JHG Stock Holding History

Vident Investment Advisory’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	-72,168	Closed	-$1.97M	–	534
2023 Q2	$1.97M	Buy	72,168 +892	+1%	+$23.8K	0.07%	316
2023 Q1	$1.9M	Buy	71,276 +18,686	+36%	+$498K	0.06%	359
2022 Q4	$1.24M	Buy	52,590 +934	+2%	+$21.9K	0.05%	434
2022 Q3	$1.05M	Sell	51,656 -2,313	-4%	-$55.9K	0.03%	579
2022 Q2	$1.27M	Sell	53,969 -854	-2%	-$24.5K	0.04%	556
2022 Q1	$1.92M	Buy	54,823 +672	+1%	+$24.2K	0.05%	474
2021 Q4	$2.27M	Sell	54,151 -5,242	-9%	-$231K	0.06%	400
2021 Q3	$2.46M	Sell	59,393 -11,482	-16%	-$477K	0.07%	310
2021 Q2	$2.75M	Sell	70,875 -1,321	-2%	-$48K	0.08%	273
2021 Q1	$2.25M	Sell	72,196 -15,385	-18%	-$484K	0.08%	322
2020 Q4	$2.85M	Sell	87,581 -6,512	-7%	-$186K	0.12%	157
2020 Q3	$2.04M	Buy	+94,093	New	+$1.95M	0.1%	207

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

Vident Investment Advisory's JHG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Janus Henderson (JHG) in Q3 2023, closing a stake of 72,168 shares — an estimated $1.97M sold.

Vident Investment Advisory first reported a position in JHG in Q3 2020 and held it in 12 quarters. The position peaked at $2.85M in Q4 2020. 291 funds tracked by Wall St. Rank hold JHG as of Q3 2023.

Vident Investment Advisory reported no remaining Janus Henderson position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 72,168 Janus Henderson shares in Q3 2023, an estimated $1.97M.
Vident Investment Advisory first reported a position in Janus Henderson in Q3 2020 and held it in 12 quarters.
Vident Investment Advisory's Janus Henderson position peaked at $2.85M in Q4 2020.
291 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.