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HGI Capital Management’s Jefferies Financial Group JEF Stock Holding History

HGI 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
2018
Q3 		– Sell
-21,225
Closed -$432K – 68
2018
Q2 		$432K Buy
+21,225
New +$445K 0.18% 54

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

HGI Capital Management's JEF Position: Q3 2018 in Review

HGI Capital Management sold out of Jefferies Financial Group (JEF) in Q3 2018, closing a stake of 21,225 shares — an estimated $432K sold.

HGI Capital Management first reported a position in JEF in Q2 2018 and held it in 1 quarter. The position peaked at $432K in Q2 2018. 463 funds tracked by Wall St. Rank hold JEF as of Q3 2018.

  • HGI Capital Management reported no remaining Jefferies Financial Group position as of Q3 2018 after selling out during the quarter.
  • HGI Capital Management sold 21,225 Jefferies Financial Group shares in Q3 2018, an estimated $432K.
  • HGI Capital Management first reported a position in Jefferies Financial Group in Q2 2018 and held it in 1 quarter.
  • HGI Capital Management's Jefferies Financial Group position peaked at $432K in Q2 2018.
  • 463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2018.

Based on HGI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.