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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
-17,000
Closed -$948K – 1391
2020
Q1 		$948K Hold
17,000
– – 0.01% 1033
2019
Q4 		$1.66M Buy
+17,000
New +$1.58M 0.01% 1149
2018
Q2 		– Sell
-65,000
Closed -$6.89M – 2339
2018
Q1 		$6.89M Hold
65,000
– – 0.04% 359
2017
Q4 		$6.15M Buy
+65,000
New +$6.26M 0.03% 485
2014
Q4 		– Sell
-5,100
Closed -$390K – 1975
2014
Q3 		$390K Buy
+5,100
New +$400K ﹤0.01% 1445

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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. 288 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.
  • 288 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.