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Fjarde Ap-fonden’s Jefferies Financial Group JEF Stock Holding History

Fjarde 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
-54,597
Closed -$714K – 612
2020
Q1 		$714K Hold
54,597
– – 0.01% 591
2019
Q4 		$1.11M Buy
54,597
+1,480
+3% +$28K 0.01% 604
2019
Q3 		$934K Sell
53,117
-29,180
-35% -$520K 0.01% 587
2019
Q2 		$1.42M Sell
82,297
-39,211
-32% -$673K 0.02% 576
2019
Q1 		$2.04M Buy
121,508
+20,723
+21% +$366K 0.03% 534
2018
Q4 		$1.57M Sell
100,785
-18,656
-16% -$342K 0.03% 510
2018
Q3 		$2.35M Sell
119,441
-4,179
-3% -$87.1K 0.03% 531
2018
Q2 		$2.52M Buy
123,620
+8,293
+7% +$174K 0.04% 525
2018
Q1 		$2.35M Buy
115,327
+4,289
+4% +$97.2K 0.04% 538
2017
Q4 		$2.63M Buy
111,038
+21,170
+24% +$488K 0.04% 518
2017
Q3 		$2.03M Sell
89,868
-2,483
-3% -$55.6K 0.04% 514
2017
Q2 		$2.16M Buy
92,351
+15,706
+20% +$358K 0.04% 499
2017
Q1 		$1.78M Sell
76,645
-4,791
-6% -$107K 0.04% 510
2016
Q4 		$1.7M Sell
81,436
-10,581
-11% -$198K 0.04% 531
2016
Q3 		$1.57M Buy
92,017
+4,346
+5% +$72K 0.03% 549
2016
Q2 		$1.36M Buy
87,671
+17,093
+24% +$261K 0.03% 563
2016
Q1 		$1.02M Buy
70,578
+14,382
+26% +$202K 0.02% 593
2015
Q4 		$875K Sell
56,196
-15,204
-21% -$254K 0.02% 595
2015
Q3 		$1.29M Sell
71,400
-5,005
-7% -$101K 0.04% 545
2015
Q2 		$1.66M Sell
76,405
-1,183
-2% -$25.3K 0.04% 534
2015
Q1 		$1.55M Sell
77,588
-5,961
-7% -$123K 0.04% 554
2014
Q4 		$1.68M Sell
83,549
-3,989
-5% -$82.3K 0.04% 549
2014
Q3 		$1.87M Sell
87,538
-8,881
-9% -$200K 0.04% 508
2014
Q2 		$2.26M Hold
96,419
– – 0.05% 489
2014
Q1 		$2.42M Sell
96,419
-1,386
-1% -$34.2K 0.05% 460
2013
Q4 		$2.48M Sell
97,805
-3,991
-4% -$101K 0.05% 447
2013
Q3 		$2.48M Sell
101,796
-11,594
-10% -$278K 0.05% 441
2013
Q2 		$2.66M Buy
+113,390
New +$2.98M 0.06% 417

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

Fjarde Ap-fonden's JEF Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 54,597 shares — an estimated $714K sold.

Fjarde Ap-fonden first reported a position in JEF in Q2 2013 and held it in 28 quarters. The position peaked at $2.66M in Q2 2013. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 54,597 Jefferies Financial Group shares in Q2 2020, an estimated $714K.
  • Fjarde Ap-fonden first reported a position in Jefferies Financial Group in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's Jefferies Financial Group position peaked at $2.66M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.