Jefferies Group’s Acco Brands ACCO Stock Holding History

Jefferies Group’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,123	Closed	-$104K	–	1992
2019 Q4	$104K	Sell	11,123 -38,582	-78%	-$365K	﹤0.01%	2379
2019 Q3	$491K	Buy	49,705 +14,277	+40%	+$129K	﹤0.01%	1897
2019 Q2	$279K	Buy	+35,428	New	+$290K	﹤0.01%	1963
2019 Q1	–	Sell	-16,960	Closed	-$115K	–	2276
2018 Q4	$115K	Sell	16,960 -14,721	-46%	-$126K	﹤0.01%	1944
2018 Q3	$358K	Buy	+31,681	New	+$406K	﹤0.01%	1780
2018 Q2	–	Sell	-21,415	Closed	-$269K	–	2266
2018 Q1	$269K	Buy	+21,415	New	+$268K	﹤0.01%	1848
2017 Q3	–	Sell	-12,445	Closed	-$145K	–	2289
2017 Q2	$145K	Buy	+12,445	New	+$155K	﹤0.01%	2067
2015 Q3	–	Sell	-11,106	Closed	-$86K	–	2215
2015 Q2	$86K	Buy	+11,106	New	+$87.4K	﹤0.01%	2252
2015 Q1	–	Sell	-16,990	Closed	-$153K	–	2038
2014 Q4	$153K	Sell	16,990 -10,430	-38%	-$86K	﹤0.01%	1787
2014 Q3	$189K	Buy	+27,420	New	+$192K	﹤0.01%	1827

Other funds holding ACCO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jefferies Group's ACCO Position: Q1 2020 in Review

Jefferies Group sold out of Acco Brands (ACCO) in Q1 2020, closing a stake of 11,123 shares — an estimated $104K sold.

Jefferies Group first reported a position in ACCO in Q3 2014 and held it in 10 quarters. The position peaked at $491K in Q3 2019. 191 funds tracked by Wall St. Rank hold ACCO as of Q1 2020.

Jefferies Group reported no remaining Acco Brands position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 11,123 Acco Brands shares in Q1 2020, an estimated $104K.
Jefferies Group first reported a position in Acco Brands in Q3 2014 and held it in 10 quarters.
Jefferies Group's Acco Brands position peaked at $491K in Q3 2019.
191 funds tracked by Wall St. Rank held Acco Brands as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.