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Jefferies Group’s Donaldson DCI Stock Holding History

Jefferies Group’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$708K Buy
+14,446
New +$754K 0.01% 916
2020
Q2 		– Sell
-9,647
Closed -$373K – 1465
2020
Q1 		$373K Buy
9,647
+2,150
+29% +$105K ﹤0.01% 1432
2019
Q4 		$432K Buy
+7,497
New +$408K ﹤0.01% 1904
2019
Q1 		– Sell
-14,317
Closed -$621K – 2376
2018
Q4 		$621K Buy
14,317
+1,954
+16% +$101K 0.01% 1378
2018
Q3 		$720K Buy
12,363
+4,463
+56% +$224K ﹤0.01% 1475
2018
Q2 		$356K Sell
7,900
-2,303
-23% -$106K ﹤0.01% 1773
2018
Q1 		$460K Buy
10,203
+2,469
+32% +$118K ﹤0.01% 1543
2017
Q4 		$379K Sell
7,734
-10,494
-58% -$500K ﹤0.01% 1883
2017
Q3 		$837K Buy
18,228
+5,473
+43% +$253K 0.01% 1373
2017
Q2 		$581K Buy
+12,755
New +$587K ﹤0.01% 1547
2017
Q1 		– Sell
-18,256
Closed -$768K – 2383
2016
Q4 		$768K Buy
18,256
+11,278
+162% +$447K ﹤0.01% 1412
2016
Q3 		$260K Buy
+6,978
New +$254K ﹤0.01% 1858
2016
Q1 		– Sell
-100,000
Closed -$2.87M – 2279
2015
Q4 		$2.87M Buy
+100,000
New +$2.94M 0.02% 705
2015
Q3 		– Sell
-4,894
Closed -$175K – 2425
2015
Q2 		$175K Sell
4,894
-1,201
-20% -$43.8K ﹤0.01% 2008
2015
Q1 		$230K Sell
6,095
-726
-11% -$27.2K ﹤0.01% 1716
2014
Q4 		$264K Sell
6,821
-4,487
-40% -$178K ﹤0.01% 1615
2014
Q3 		$459K Buy
+11,308
New +$461K ﹤0.01% 1374
2014
Q1 		– Sell
-8,646
Closed -$376K – 2086
2013
Q4 		$376K Buy
8,646
+131
+2% +$5.34K ﹤0.01% 1271
2013
Q3 		$325K Sell
8,515
-4,834
-36% -$179K ﹤0.01% 1388
2013
Q2 		$476K Buy
+13,349
New +$485K 0.01% 1086

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jefferies Group's DCI Position: Q3 2022 in Review

Jefferies Group opened a new position in Donaldson (DCI) in Q3 2022: 14,446 shares worth $708K. The stake represents 0.01% of the portfolio and ranks #916 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DCI as recently as Q1 2020.

Jefferies Group first reported a position in DCI in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.87M in Q4 2015. 387 funds tracked by Wall St. Rank hold DCI as of Q3 2022.

  • Jefferies Group held 14,446 shares of Donaldson worth $708K as of Q3 2022.
  • Donaldson was a new Jefferies Group position in Q3 2022.
  • Donaldson made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #916 holding.
  • Jefferies Group first reported a position in Donaldson in Q2 2013 and has held it in 20 quarters since.
  • Jefferies Group's Donaldson position peaked at $2.87M in Q4 2015.
  • 387 funds tracked by Wall St. Rank held Donaldson as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.