Jefferies Group’s Amcor AMCR Stock Holding History

Jefferies Group’s Portfolio AMCR Stock Details AMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$947K	Buy	17,657 +14,662	+490%	+$899K	0.01%	825
2022 Q2	$186K	Buy	+2,995	New	+$185K	﹤0.01%	1288
2022 Q1	–	Sell	-20,000	Closed	-$1.2M	–	1511
2021 Q4	$1.2M	Buy	+20,000	New	+$1.19M	0.01%	946
2021 Q3	–	Sell	-13,121	Closed	-$752K	–	1693
2021 Q2	$752K	Buy	+13,121	New	+$780K	﹤0.01%	1069
2021 Q1	–	Sell	-2,054	Closed	-$121K	–	1599
2020 Q4	$121K	Buy	+2,054	New	+$117K	﹤0.01%	1435
2019 Q4	–	Sell	-66,376	Closed	-$3.24M	–	2535
2019 Q3	$3.24M	Buy	66,376 +35,969	+118%	+$1.86M	0.03%	759
2019 Q2	$1.75M	Buy	+30,407	New	+$1.69M	0.01%	989

Other funds holding AMCR

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's AMCR Position: Q3 2022 in Review

Jefferies Group increased its Amcor (AMCR) stake by 490% in Q3 2022, buying an estimated $899K and bringing the position to 17,657 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #825.

Jefferies Group first reported a position in AMCR in Q2 2019 and has held it in 7 quarters since. The position peaked at $3.24M in Q3 2019. 565 funds tracked by Wall St. Rank hold AMCR as of Q3 2022.

Jefferies Group held 17,657 shares of Amcor worth $947K as of Q3 2022.
Jefferies Group bought 14,662 Amcor shares in Q3 2022, an estimated $899K.
Amcor made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #825 holding.
Jefferies Group first reported a position in Amcor in Q2 2019 and has held it in 7 quarters since.
Jefferies Group's Amcor position peaked at $3.24M in Q3 2019.
565 funds tracked by Wall St. Rank held Amcor as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.