WC
JHG

Weil Company’s Janus Henderson JHG Stock Holding History

Weil Company’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
Q4 		– Sell
-10,539
Closed -$272K – 145
2023
Q3 		$272K Sell
10,539
-11,013
-51% -$301K 0.14% 108
2023
Q2 		$587K Sell
21,552
-44,497
-67% -$1.19M 0.26% 81
2023
Q1 		$1.76M Buy
+66,049
New +$1.76M 0.8% 37

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Weil Company's JHG Position: Q4 2023 in Review

Weil Company sold out of Janus Henderson (JHG) in Q4 2023, closing a stake of 10,539 shares — an estimated $272K sold.

Weil Company first reported a position in JHG in Q1 2023 and held it in 3 quarters. The position peaked at $1.76M in Q1 2023. 302 funds tracked by Wall St. Rank hold JHG as of Q4 2023.

  • Weil Company reported no remaining Janus Henderson position as of Q4 2023 after selling out during the quarter.
  • Weil Company sold 10,539 Janus Henderson shares in Q4 2023, an estimated $272K.
  • Weil Company first reported a position in Janus Henderson in Q1 2023 and held it in 3 quarters.
  • Weil Company's Janus Henderson position peaked at $1.76M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2023.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.