Glen Harbor Capital Management’s Jefferies Financial Group JEF Stock Holding History

Glen Harbor Capital Management’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 Q3	$2.38M	Buy	135,426 +111,537	+467%	+$1.99M	0.05%	302
2019 Q2	$411K	Buy	23,889 +1,573	+7%	+$27K	0.01%	774
2019 Q1	$375K	Buy	22,316 +1,844	+9%	+$32.5K	0.01%	780
2018 Q4	$318K	Sell	20,472 -517	-2%	-$9.47K	0.01%	785
2018 Q3	$412K	Sell	20,989 -96,046	-82%	-$2M	0.01%	796
2018 Q2	$2.38M	Sell	117,035 -68,053	-37%	-$1.43M	0.05%	299
2018 Q1	$3.77M	Buy	185,088 +103,837	+128%	+$2.35M	0.09%	212
2017 Q4	$1.93M	Buy	81,251 +67,980	+512%	+$1.57M	0.04%	305
2017 Q3	$300K	Buy	13,271 +12,632	+1,977%	+$283K	0.01%	767
2017 Q2	$15K	Buy	+639	New	+$14.6K	﹤0.01%	1257

Other funds holding JEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Glen Harbor Capital Management's JEF Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Jefferies Financial Group (JEF) stake by 467% in Q3 2019, buying an estimated $1.99M and bringing the position to 135,426 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #302.

Glen Harbor Capital Management first reported a position in JEF in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.77M in Q1 2018. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

Glen Harbor Capital Management held 135,426 shares of Jefferies Financial Group worth $2.38M as of Q3 2019.
Glen Harbor Capital Management bought 111,537 Jefferies Financial Group shares in Q3 2019, an estimated $1.99M.
Jefferies Financial Group made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #302 holding.
Glen Harbor Capital Management first reported a position in Jefferies Financial Group in Q2 2017 and has held it in 10 quarters since.
Glen Harbor Capital Management's Jefferies Financial Group position peaked at $3.77M in Q1 2018.
408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.