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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
2014
Q1 		– Sell
-9,500
Closed -$219K – 2083
2013
Q4 		$219K Buy
+9,500
New +$207K ﹤0.01% 1552

Other funds holding CWT

BlackRock
BlackRock New York $5.72T 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 $91.8B 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

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 $965 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 $965.
  • 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.