JG
CWT icon

Jefferies Group’s California Water Service CWT Stock Holding History

Jefferies Group’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,240
Closed -$965 – 1387
2020
Q2 		$965 Buy
+20,240
New +$956K 0.03% 769
2020
Q1 		– Sell
-25,898
Closed -$1.33M – 2165
2019
Q4 		$1.33M Buy
+25,898
New +$1.35M 0.02% 1292
2019
Q3 		– Sell
-16,558
Closed -$838K – 2761
2019
Q2 		$838K Buy
+16,558
New +$832K 0.02% 1393
2019
Q1 		– Sell
-5,557
Closed -$265K – 2372
2018
Q4 		$265K Buy
+5,557
New +$246K 0.01% 1706
2018
Q2 		– Sell
-92,223
Closed -$3.44M – 2381
2018
Q1 		$3.44M Buy
92,223
+36,890
+67% +$1.47M 0.07% 618
2017
Q4 		$2.51M Buy
+55,333
New +$2.38M 0.04% 875
2014
Q1 		– Hold
0
– – – 2089
2013
Q4 		– Hold
0
– – – 1967

Other funds holding CWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return