Jefferies Group’s Employers Holdings EIG Stock Holding History

Jefferies Group’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,754	Closed	-$491K	–	2194
2019 Q4	$491K	Sell	11,754 -1,048	-8%	-$44.5K	﹤0.01%	1819
2019 Q3	$558K	Buy	12,802 +1,600	+14%	+$69.4K	﹤0.01%	1824
2019 Q2	$474K	Sell	11,202 -1,674	-13%	-$70K	﹤0.01%	1699
2019 Q1	$516K	Buy	12,876 +2,556	+25%	+$108K	﹤0.01%	1567
2018 Q4	$433K	Buy	+10,320	New	+$453K	﹤0.01%	1507
2018 Q2	–	Sell	-7,373	Closed	-$298K	–	2404
2018 Q1	$298K	Buy	+7,373	New	+$306K	﹤0.01%	1801
2017 Q4	–	Sell	-5,300	Closed	-$241K	–	2553
2017 Q3	$241K	Buy	+5,300	New	+$225K	﹤0.01%	1987
2017 Q2	–	Sell	-6,184	Closed	-$235K	–	2265
2017 Q1	$235K	Buy	+6,184	New	+$233K	﹤0.01%	1948
2015 Q3	–	Sell	-2,598	Closed	-$59K	–	2473
2015 Q2	$59K	Buy	+2,598	New	+$63.6K	﹤0.01%	2378

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's EIG Position: Q1 2020 in Review

Jefferies Group sold out of Employers Holdings (EIG) in Q1 2020, closing a stake of 11,754 shares — an estimated $491K sold.

Jefferies Group first reported a position in EIG in Q2 2015 and held it in 9 quarters. The position peaked at $558K in Q3 2019. 169 funds tracked by Wall St. Rank hold EIG as of Q1 2020.

Jefferies Group reported no remaining Employers Holdings position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 11,754 Employers Holdings shares in Q1 2020, an estimated $491K.
Jefferies Group first reported a position in Employers Holdings in Q2 2015 and held it in 9 quarters.
Jefferies Group's Employers Holdings position peaked at $558K in Q3 2019.
169 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.