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Andra AP-fonden’s Jefferies Financial Group JEF Stock Holding History

Andra AP-fonden’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-284,826
Closed -$3.72M – 661
2020
Q1 		$3.72M Sell
284,826
-9,518
-3% -$182K 0.14% 393
2019
Q4 		$6.01M Buy
294,344
+33,681
+13% +$637K 0.17% 247
2019
Q3 		$4.58M Sell
260,663
-65,650
-20% -$1.17M 0.14% 397
2019
Q2 		$5.62M Sell
326,313
-27,370
-8% -$470K 0.16% 299
2019
Q1 		$5.95M Buy
+353,683
New +$6.24M 0.17% 256
2018
Q3 		$6.82M Hold
346,980
– – 0.18% 230
2018
Q2 		$7.06M Sell
346,980
-63,676
-16% -$1.33M 0.19% 191
2018
Q1 		$8.36M Buy
410,656
+267,999
+188% +$6.07M 0.22% 110
2017
Q4 		$3.38M Sell
142,657
-42,898
-23% -$989K 0.08% 404
2017
Q3 		$4.19M Buy
185,555
+81,215
+78% +$1.82M 0.1% 320
2017
Q2 		$2.44M Buy
104,340
+20,220
+24% +$461K 0.06% 483
2017
Q1 		$1.96M Sell
84,120
-37,647
-31% -$842K 0.05% 493
2016
Q4 		$2.53M Buy
121,767
+11,618
+11% +$217K 0.07% 447
2016
Q3 		$1.88M Sell
110,149
-59,654
-35% -$988K 0.05% 489
2016
Q2 		$2.63M Sell
169,803
-70,156
-29% -$1.07M 0.07% 452
2016
Q1 		$3.47M Sell
239,959
-92,387
-28% -$1.3M 0.09% 334
2015
Q4 		$5.17M Buy
332,346
+151,818
+84% +$2.54M 0.15% 176
2015
Q3 		$3.27M Buy
180,528
+84,790
+89% +$1.7M 0.1% 323
2015
Q2 		$2.08M Sell
95,738
-29,715
-24% -$635K 0.06% 458
2015
Q1 		$2.5M Sell
125,453
-18,321
-13% -$379K 0.07% 413
2014
Q4 		$2.88M Buy
143,774
+56,861
+65% +$1.17M 0.07% 400
2014
Q3 		$1.85M Buy
86,913
+8,267
+11% +$186K 0.04% 449
2014
Q2 		$1.85M Sell
78,646
-97,078
-55% -$2.25M 0.04% 452
2014
Q1 		$4.4M Sell
175,724
-68,480
-28% -$1.69M 0.1% 328
2013
Q4 		$6.2M Sell
244,204
-43,121
-15% -$1.09M 0.15% 239
2013
Q3 		$7.01M Buy
287,325
+23,348
+9% +$559K 0.18% 190
2013
Q2 		$6.2M Buy
+263,977
New +$6.94M 0.16% 213

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Andra AP-fonden's JEF Position: Q2 2020 in Review

Andra AP-fonden sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 284,826 shares — an estimated $3.72M sold.

Andra AP-fonden first reported a position in JEF in Q2 2013 and held it in 27 quarters. The position peaked at $8.36M in Q1 2018. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Andra AP-fonden reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 284,826 Jefferies Financial Group shares in Q2 2020, an estimated $3.72M.
  • Andra AP-fonden first reported a position in Jefferies Financial Group in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's Jefferies Financial Group position peaked at $8.36M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.