Number of Shares
789,627.00
Current Holdings Value*
$28.52 Mil
% of Portfolio
2.28%
Total Estimate Gain
$-11.50 Mil
% of Total Estimate Gain
-12.14%

Janus Henderson Small Cap Value Fund's Stag Industrial Inc Holding Summary

As of 2025-03-31, JANUS INVESTMENT FUND held 789,627.00 shares of Stag Industrial Inc(STAG), totaling $28.52 Mil. This investment constitutes 2.28% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.42% of the outstanding Stag Industrial Inc(STAG) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Small Cap Value Fund has made 3 purchases of STAG, at an average price of $43.21, for a total of 2.19 Mil shares. In addition, there have been 6 sales at an average price of $38.72 for 1.40 Mil shares. Based on historical transaction data and STAG's current price of $36.64, Janus Henderson Small Cap Value Fund's estimated gain on his STAG holdings is $-11.50 Mil, reflecting a -12.14% gain to date.

Janus Henderson Small Cap Value Fund STAG ($36.64) Holding Chart

Janus Henderson Small Cap Value Fund STAG ($36.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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