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Jefferies Group’s Bassett Furniture BSET Stock Holding History

Jefferies Group’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$580K Sell
37,000
-123,000
-77% -$2.47M ﹤0.01% 991
2022
Q2 		$2.9M Buy
+160,000
New +$2.65M 0.02% 503

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jefferies Group's BSET Position: Q3 2022 in Review

Jefferies Group opened a new position in Bassett Furniture (BSET) in Q3 2022: 18,000 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BSET as recently as Q2 2015.

Jefferies Group first reported a position in BSET in Q2 2015 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • Jefferies Group held 18,000 shares of Bassett Furniture worth $282K as of Q3 2022.
  • Bassett Furniture was a new Jefferies Group position in Q3 2022.
  • Bassett Furniture made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1252 holding.
  • Jefferies Group first reported a position in Bassett Furniture in Q2 2015 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

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