JG
AD

Jefferies Group’s Array Digital Infrastructure AD Stock Holding History

Jefferies Group’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,611
Closed -$324K – 3029
2019
Q3 		$324K Sell
8,611
-6,412
-43% -$259K ﹤0.01% 2137
2019
Q2 		$671K Sell
15,023
-2,086
-12% -$97.5K ﹤0.01% 1517
2019
Q1 		$785K Buy
+17,109
New +$895K 0.01% 1391
2018
Q3 		– Sell
-17,272
Closed -$640K – 2763
2018
Q2 		$640K Buy
+17,272
New +$655K ﹤0.01% 1471
2017
Q3 		– Sell
-10,167
Closed -$390K – 2637
2017
Q2 		$390K Buy
+10,167
New +$393K ﹤0.01% 1725
2016
Q2 		– Sell
-6,174
Closed -$282K – 2456
2016
Q1 		$282K Sell
6,174
-3,865
-38% -$150K ﹤0.01% 1704
2015
Q4 		$410K Buy
+10,039
New +$401K ﹤0.01% 1639
2015
Q3 		– Sell
-6,790
Closed -$256K – 3051
2015
Q2 		$256K Buy
6,790
+439
+7% +$16.8K ﹤0.01% 1856
2015
Q1 		$227K Sell
6,351
-5
-0.1% -$183 ﹤0.01% 1721
2014
Q4 		$253K Sell
6,356
-639
-9% -$23.4K ﹤0.01% 1639
2014
Q3 		$248K Buy
+6,995
New +$266K ﹤0.01% 1714
2014
Q2 		– Sell
-5,097
Closed -$209K – 2405
2014
Q1 		$209K Sell
5,097
-232
-4% -$9.58K ﹤0.01% 1717
2013
Q4 		$223K Sell
5,329
-61
-1% -$2.71K ﹤0.01% 1539
2013
Q3 		$245K Buy
+5,390
New +$224K ﹤0.01% 1525

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jefferies Group's AD Position: Q4 2019 in Review

Jefferies Group sold out of Array Digital Infrastructure (AD) in Q4 2019, closing a stake of 8,611 shares — an estimated $324K sold.

Jefferies Group first reported a position in AD in Q3 2013 and held it in 14 quarters. The position peaked at $785K in Q1 2019. 135 funds tracked by Wall St. Rank hold AD as of Q4 2019.

  • Jefferies Group reported no remaining Array Digital Infrastructure position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 8,611 Array Digital Infrastructure shares in Q4 2019, an estimated $324K.
  • Jefferies Group first reported a position in Array Digital Infrastructure in Q3 2013 and held it in 14 quarters.
  • Jefferies Group's Array Digital Infrastructure position peaked at $785K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.