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Jefferies Group’s Cullen/Frost Bankers CFR Stock Holding History

Jefferies Group’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,500
Closed -$865K – 1390
2020
Q1 		$865K Buy
15,500
+12,633
+441% +$1.03M 0.01% 1084
2019
Q4 		$280K Sell
2,867
-12,884
-82% -$1.2M ﹤0.01% 2089
2019
Q3 		$1.4M Buy
+15,751
New +$1.4M 0.01% 1304
2019
Q2 		– Sell
-2,896
Closed -$281K – 2556
2019
Q1 		$281K Sell
2,896
-2,963
-51% -$294K ﹤0.01% 1827
2018
Q4 		$515K Sell
5,859
-13,277
-69% -$1.29M ﹤0.01% 1453
2018
Q3 		$2M Buy
19,136
+10,808
+130% +$1.2M 0.01% 976
2018
Q2 		$901K Sell
8,328
-5,858
-41% -$661K 0.01% 1326
2018
Q1 		$1.5M Sell
14,186
-1,443
-9% -$151K 0.01% 999
2017
Q4 		$1.48M Buy
15,629
+6,248
+67% +$601K 0.01% 1136
2017
Q3 		$890K Buy
+9,381
New +$848K 0.01% 1339
2017
Q2 		– Sell
-2,607
Closed -$232K – 2209
2017
Q1 		$232K Sell
2,607
-6,618
-72% -$595K ﹤0.01% 1957
2016
Q4 		$814K Buy
+9,225
New +$740K ﹤0.01% 1381
2016
Q2 		– Sell
-21,982
Closed -$1.21M – 2163
2016
Q1 		$1.21M Buy
21,982
+12,301
+127% +$637K 0.01% 1061
2015
Q4 		$581K Buy
9,681
+1,681
+21% +$111K ﹤0.01% 1460
2015
Q3 		$508K Buy
+8,000
New +$545K ﹤0.01% 1506
2015
Q1 		– Sell
-5,671
Closed -$401K – 2112
2014
Q4 		$401K Buy
5,671
+2,702
+91% +$204K ﹤0.01% 1381
2014
Q3 		$227K Buy
+2,969
New +$233K ﹤0.01% 1761
2014
Q2 		– Sell
-3,159
Closed -$245K – 2096
2014
Q1 		$245K Sell
3,159
-984
-24% -$73.5K ﹤0.01% 1625
2013
Q4 		$308K Sell
4,143
-4,063
-50% -$291K ﹤0.01% 1372
2013
Q3 		$579K Buy
+8,206
New +$584K 0.01% 1137

Other funds holding CFR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jefferies Group's CFR Position: Q2 2020 in Review

Jefferies Group sold out of Cullen/Frost Bankers (CFR) in Q2 2020, closing a stake of 15,500 shares — an estimated $865K sold.

Jefferies Group first reported a position in CFR in Q3 2013 and held it in 20 quarters. The position peaked at $2M in Q3 2018. 287 funds tracked by Wall St. Rank hold CFR as of Q2 2020.

  • Jefferies Group reported no remaining Cullen/Frost Bankers position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 15,500 Cullen/Frost Bankers shares in Q2 2020, an estimated $865K.
  • Jefferies Group first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 20 quarters.
  • Jefferies Group's Cullen/Frost Bankers position peaked at $2M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.