JAAA JANUS DETROIT STR TR

Ownership history in McCarthy & Cox  ·  5 quarters on record

This page tracks every 13F SEC filing in which McCarthy & Cox reported a position in JANUS DETROIT STR TR (JAAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.2% (2025 Q1)
Avg. % of fund
3.76%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,641 -264,476 -97.6% 4.07% $336K $50.21
2025 Q3 ADDED 271,117 +17,258 +6.8% 3.14% $13.8M $49.53
2025 Q2 ADDED 253,859 +18,324 +7.8% 3.37% $12.9M $48.86
2025 Q1 ADDED 235,535 +64,176 +37.5% 5.20% $11.9M $48.14
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JAAA price (monthly, adj. close)
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