Gulf International Bank (UK)’s Jefferies Financial Group JEF Stock Holding History

Gulf International Bank (UK)’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	-66,408	Closed	-$867K	–	722
2020 Q1	$867K	Hold	66,408	–	–	0.02%	569
2019 Q4	$1.36M	Hold	66,408	–	–	0.02%	576
2019 Q3	$1.17M	Sell	66,408 -4,516	-6%	-$80.4K	0.02%	575
2019 Q2	$1.22M	Hold	70,924	–	–	0.02%	587
2019 Q1	$1.19M	Hold	70,924	–	–	0.02%	570
2018 Q4	$1.1M	Sell	70,924 -31,034	-30%	-$568K	0.02%	556
2018 Q3	$2M	Hold	101,958	–	–	0.02%	551
2018 Q2	$2.08M	Hold	101,958	–	–	0.03%	595
2018 Q1	$2.07M	Sell	101,958 -2,569	-2%	-$58.2K	0.03%	598
2017 Q4	$2.48M	Hold	104,527	–	–	0.03%	570
2017 Q3	$2.36M	Hold	104,527	–	–	0.03%	561
2017 Q2	$2.45M	Hold	104,527	–	–	0.03%	543
2017 Q1	$2.43M	Buy	104,527 +2,122	+2%	+$47.4K	0.04%	544
2016 Q4	$2.13M	Hold	102,405	–	–	0.03%	579
2016 Q3	$1.75M	Hold	102,405	–	–	0.03%	592
2016 Q2	$1.59M	Hold	102,405	–	–	0.03%	601
2016 Q1	$1.48M	Hold	102,405	–	–	0.03%	620
2015 Q4	$1.59M	Buy	102,405 +4,133	+4%	+$69.1K	0.03%	600
2015 Q3	$1.78M	Hold	98,272	–	–	0.03%	566
2015 Q2	$2.14M	Buy	98,272 +1,885	+2%	+$40.3K	0.04%	535
2015 Q1	$1.92M	Hold	96,387	–	–	0.03%	545
2014 Q4	$1.93M	Buy	96,387 +782	+0.8%	+$16.1K	0.03%	543
2014 Q3	$2.04M	Hold	95,605	–	–	0.04%	506
2014 Q2	$2.24M	Hold	95,605	–	–	0.04%	502
2014 Q1	$2.4M	Hold	95,605	–	–	0.05%	456
2013 Q4	$2.42M	Buy	+95,605	New	+$2.42M	0.05%	439

Other funds holding JEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gulf International Bank (UK)'s JEF Position: Q2 2020 in Review

Gulf International Bank (UK) sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 66,408 shares — an estimated $867K sold.

Gulf International Bank (UK) first reported a position in JEF in Q4 2013 and held it in 26 quarters. The position peaked at $2.48M in Q4 2017. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

Gulf International Bank (UK) reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
Gulf International Bank (UK) sold 66,408 Jefferies Financial Group shares in Q2 2020, an estimated $867K.
Gulf International Bank (UK) first reported a position in Jefferies Financial Group in Q4 2013 and held it in 26 quarters.
Gulf International Bank (UK)'s Jefferies Financial Group position peaked at $2.48M in Q4 2017.
367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.