JAAA JANUS DETROIT STR TR

Ownership history in SIMON QUICK ADVISORS, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC 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
4.5% (2025 Q1)
Avg. % of fund
3.32%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,303,493 -409,309 -23.9% 2.88% $65.9M $50.21
2025 Q3 REDUCED 1,712,802 -10,451 -0.6% 3.93% $87.0M $49.53
2025 Q2 ADDED 1,723,253 +162,472 +10.4% 3.52% $87.5M $48.86
2025 Q1 ADDED 1,560,781 +477,250 +44.0% 4.50% $79.1M $48.14
2024 Q4 ADDED 1,083,531 +525,576 +94.2% 3.29% $54.9M $47.74
2024 Q3 INITIATED 557,955 1.79% $28.4M $46.90
% of Fund (quarterly)    JAAA price (monthly, adj. close)
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