Jefferies Group’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.61M | Buy |
+38,858
| New | +$6.3M | 0.05% | 324 |
|
|
2022
Q2 | – | Sell |
-11,813
| Closed | -$2.09M | – | 1612 |
|
|
2022
Q1 | $2.09M | Buy |
+11,813
| New | +$2.22M | 0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-47,600
| Closed | -$10.8M | – | 1724 |
|
|
2021
Q3 | $9.93M | Buy |
47,600
+46,362
| +3,745% | +$10.2M | 0.07% | 258 |
|
|
2021
Q2 | $255K | Buy |
+1,238
| New | +$269K | ﹤0.01% | 1350 |
|
|
2021
Q1 | – | Sell |
-13,748
| Closed | -$2.97M | – | 1717 |
|
|
2020
Q4 | $2.97M | Buy |
+13,748
| New | +$2.87M | 0.02% | 582 |
|
|
2020
Q2 | – | Sell |
-55,477
| Closed | -$10.7M | – | 1505 |
|
|
2020
Q1 | $8.64M | Buy |
55,477
+52,931
| +2,079% | +$9.95M | 0.1% | 184 |
|
|
2019
Q4 | $491K | Sell |
2,546
-554
| -18% | -$105K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $614K | Sell |
3,100
-21,997
| -88% | -$4.41M | ﹤0.01% | 1770 |
|
|
2019
Q2 | $4.96M | Buy |
25,097
+4,997
| +25% | +$929K | 0.04% | 478 |
|
|
2019
Q1 | $3.55M | Sell |
20,100
-11,605
| -37% | -$1.88M | 0.03% | 591 |
|
|
2018
Q4 | $4.67M | Buy |
31,705
+23,115
| +269% | +$3.53M | 0.04% | 448 |
|
|
2018
Q3 | $1.35M | Buy |
8,590
+1,056
| +14% | +$157K | 0.01% | 1174 |
|
|
2018
Q2 | $1.06M | Buy |
7,534
+6,512
| +637% | +$939K | 0.01% | 1224 |
|
|
2018
Q1 | $140K | Sell |
1,022
-54,890
| -98% | -$7.38M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $7.5M | Sell |
55,912
-28,095
| -33% | -$3.74M | 0.04% | 415 |
|
|
2017
Q3 | $10.8M | Buy |
84,007
+77,065
| +1,110% | +$10.1M | 0.07% | 255 |
|
|
2017
Q2 | $922K | Buy |
+6,942
| New | +$897K | 0.01% | 1349 |
|
|
2017
Q1 | – | Sell |
-40,711
| Closed | -$4.77M | – | 2406 |
|
|
2016
Q4 | $4.77M | Buy |
40,711
+35,611
| +698% | +$4.17M | 0.03% | 579 |
|
|
2016
Q3 | $621K | Buy |
5,100
+4,355
| +585% | +$526K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $88K | Buy |
745
+445
| +148% | +$51.9K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $33K | Buy |
+300
| New | +$31.9K | ﹤0.01% | 2069 |
|
|
2015
Q3 | – | Sell |
-4,853
| Closed | -$549K | – | 2464 |
|
|
2015
Q2 | $549K | Buy |
+4,853
| New | +$558K | ﹤0.01% | 1527 |
|
|
2015
Q1 | – | Sell |
-25,903
| Closed | -$2.71M | – | 2162 |
|
|
2014
Q4 | $2.71M | Buy |
25,903
+23,851
| +1,162% | +$2.61M | 0.02% | 608 |
|
|
2014
Q3 | $235K | Sell |
2,052
-6,341
| -76% | -$714K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $934K | Sell |
8,393
-10,846
| -56% | -$1.16M | 0.01% | 938 |
|
|
2014
Q1 | $2.08M | Sell |
19,239
-1,857
| -9% | -$195K | 0.02% | 595 |
|
|
2013
Q4 | $2.2M | Sell |
21,096
-130
| -0.6% | -$13.5K | 0.01% | 545 |
|
|
2013
Q3 | $2.1M | Buy |
21,226
+17,215
| +429% | +$1.6M | 0.02% | 582 |
|
|
2013
Q2 | $342K | Buy |
+4,011
| New | +$339K | ﹤0.01% | 1238 |
|
Other funds holding ECL
PAMS
Jefferies Group's ECL Position: Q3 2022 in Review
Jefferies Group opened a new position in Ecolab (ECL) in Q3 2022: 38,858 shares worth $5.61M. The stake represents 0.05% of the portfolio and ranks #324 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ECL as recently as Q1 2022.
Jefferies Group first reported a position in ECL in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.8M in Q3 2017. 1,202 funds tracked by Wall St. Rank hold ECL as of Q3 2022.
- Jefferies Group held 38,858 shares of Ecolab worth $5.61M as of Q3 2022.
- Ecolab was a new Jefferies Group position in Q3 2022.
- Ecolab made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #324 holding.
- Jefferies Group first reported a position in Ecolab in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's Ecolab position peaked at $10.8M in Q3 2017.
- 1,202 funds tracked by Wall St. Rank held Ecolab as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.