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Gargoyle Investment Advisor’s Jefferies Financial Group JEF Stock Holding History

Gargoyle Investment Advisor’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
2019
Q1 		– Sell
-120,786
Closed -$1.88M – 126
2018
Q4 		$1.88M Hold
120,786
– – 1.71% 14
2018
Q3 		$2.37M Sell
120,786
-21,016
-15% -$438K 1.71% 16
2018
Q2 		$2.89M Sell
141,802
-6,565
-4% -$138K 1.6% 5
2018
Q1 		$3.02M Sell
148,367
-26,307
-15% -$596K 1.24% 12
2017
Q4 		$4.14M Sell
174,674
-12,913
-7% -$298K 1.65% 5
2017
Q3 		$4.24M Hold
187,587
– – 1.56% 5
2017
Q2 		$4.39M Hold
187,587
– – 1.74% 4
2017
Q1 		$4.37M Sell
187,587
-38,581
-17% -$863K 1.69% 2
2016
Q4 		$4.71M Sell
226,168
-3,690
-2% -$68.9K 1.83% 2
2016
Q3 		$3.92M Buy
229,858
+23,979
+12% +$397K 1.48% 3
2016
Q2 		$3.19M Hold
205,879
– – 1.19% 9
2016
Q1 		$2.98M Buy
205,879
+104,111
+102% +$1.46M 1% 12
2015
Q4 		$1.58M Sell
101,768
-65,714
-39% -$1.1M 0.64% 72
2015
Q3 		$3.04M Buy
167,482
+5,746
+4% +$115K 1.25% 14
2015
Q2 		$3.52M Sell
161,736
-3,817
-2% -$81.5K 1.34% 11
2015
Q1 		$3.3M Buy
165,553
+14,986
+10% +$310K 1.24% 20
2014
Q4 		$3.02M Buy
150,567
+22,619
+18% +$467K 1.11% 37
2014
Q3 		$2.73M Buy
127,948
+2,458
+2% +$55.4K 1.03% 48
2014
Q2 		$2.86M Buy
125,490
+9,607
+8% +$223K 1.07% 50
2014
Q1 		$2.9M Buy
115,883
+2,373
+2% +$58.6K 1.29% 36
2013
Q4 		$2.88M Buy
113,510
+5,831
+5% +$148K 1.36% 38
2013
Q3 		$2.24M Buy
107,679
+3,910
+4% +$93.6K 1.38% 34
2013
Q2 		$2.44M Buy
+103,769
New +$2.73M 1.23% 43

Other funds holding JEF

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Gargoyle Investment Advisor's JEF Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Jefferies Financial Group (JEF) in Q1 2019, closing a stake of 120,786 shares — an estimated $1.88M sold.

Gargoyle Investment Advisor first reported a position in JEF in Q2 2013 and held it in 23 quarters. The position peaked at $4.71M in Q4 2016. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

  • Gargoyle Investment Advisor reported no remaining Jefferies Financial Group position as of Q1 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 120,786 Jefferies Financial Group shares in Q1 2019, an estimated $1.88M.
  • Gargoyle Investment Advisor first reported a position in Jefferies Financial Group in Q2 2013 and held it in 23 quarters.
  • Gargoyle Investment Advisor's Jefferies Financial Group position peaked at $4.71M in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.