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.
| 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 |
As of 2025 Q4 — sorted by position size