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Freestone Capital Holdings’s Jefferies Financial Group JEF Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-41
Closed -$959 – 760
2020
Q4 		$959 Hold
41
– – ﹤0.01% 1222
2020
Q3 		$702 Buy
+41
New +$671 ﹤0.01% 1148

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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Freestone Capital Holdings's JEF Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 41 shares — an estimated $959 sold.

Freestone Capital Holdings first reported a position in JEF in Q3 2020 and held it in 2 quarters. The position peaked at $959 in Q4 2020. 450 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 41 Jefferies Financial Group shares in Q1 2021, an estimated $959.
  • Freestone Capital Holdings first reported a position in Jefferies Financial Group in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Jefferies Financial Group position peaked at $959 in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.