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	-$965K	–	1374
2020 Q2	$965K	Buy	+20,240	New	+$956K	0.01%	769
2020 Q1	–	Sell	-25,898	Closed	-$1.33M	–	2160
2019 Q4	$1.33M	Buy	+25,898	New	+$1.35M	0.01%	1292
2019 Q3	–	Sell	-16,558	Closed	-$838K	–	2759
2019 Q2	$838K	Buy	+16,558	New	+$832K	0.01%	1393
2019 Q1	–	Sell	-5,557	Closed	-$265K	–	2369
2018 Q4	$265K	Buy	+5,557	New	+$246K	﹤0.01%	1706
2018 Q2	–	Sell	-92,223	Closed	-$3.44M	–	2376
2018 Q1	$3.44M	Buy	92,223 +36,890	+67%	+$1.47M	0.02%	618
2017 Q4	$2.51M	Buy	+55,333	New	+$2.38M	0.01%	875

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's CWT Position: Q3 2020 in Review

Jefferies Group sold out of California Water Service (CWT) in Q3 2020, closing a stake of 20,240 shares — an estimated $965K sold.

Jefferies Group first reported a position in CWT in Q4 2017 and held it in 6 quarters. The position peaked at $3.44M in Q1 2018. 248 funds tracked by Wall St. Rank hold CWT as of Q3 2020.

Jefferies Group reported no remaining California Water Service position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 20,240 California Water Service shares in Q3 2020, an estimated $965K.
Jefferies Group first reported a position in California Water Service in Q4 2017 and held it in 6 quarters.
Jefferies Group's California Water Service position peaked at $3.44M in Q1 2018.
248 funds tracked by Wall St. Rank held California Water Service as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.