Jefferies Group’s Chesapeake Utilities CPK Stock Holding History

Jefferies Group’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,790	Closed	-$457K	–	2616
2019 Q3	$457K	Buy	+4,790	New	+$448K	﹤0.01%	1930

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jefferies Group's CPK Position: Q4 2019 in Review

Jefferies Group sold out of Chesapeake Utilities (CPK) in Q4 2019, closing a stake of 4,790 shares — an estimated $457K sold.

Jefferies Group first reported a position in CPK in Q3 2019 and held it in 1 quarter. The position peaked at $457K in Q3 2019. 183 funds tracked by Wall St. Rank hold CPK as of Q4 2019.

Jefferies Group reported no remaining Chesapeake Utilities position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 4,790 Chesapeake Utilities shares in Q4 2019, an estimated $457K.
Jefferies Group first reported a position in Chesapeake Utilities in Q3 2019 and held it in 1 quarter.
Jefferies Group's Chesapeake Utilities position peaked at $457K in Q3 2019.
183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2019.

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