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Jefferies Group’s ESCO Technologies ESE Stock Holding History

Jefferies Group’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,114
Closed -$212K – 2254
2018
Q3 		$212K Sell
3,114
-1,786
-36% -$116K ﹤0.01% 2083
2018
Q2 		$283K Sell
4,900
-1,221
-20% -$70.1K ﹤0.01% 1873
2018
Q1 		$358K Sell
6,121
-3,140
-34% -$193K ﹤0.01% 1702
2017
Q4 		$558K Buy
9,261
+5,511
+147% +$335K ﹤0.01% 1676
2017
Q3 		$225K Sell
3,750
-2,449
-40% -$141K ﹤0.01% 2019
2017
Q2 		$370K Buy
+6,199
New +$361K ﹤0.01% 1751
2015
Q3 		– Sell
-179
Closed -$7K – 2494
2015
Q2 		$7K Buy
+179
New +$6.76K ﹤0.01% 2912

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jefferies Group's ESE Position: Q4 2018 in Review

Jefferies Group sold out of ESCO Technologies (ESE) in Q4 2018, closing a stake of 3,114 shares — an estimated $212K sold.

Jefferies Group first reported a position in ESE in Q2 2015 and held it in 7 quarters. The position peaked at $558K in Q4 2017. 178 funds tracked by Wall St. Rank hold ESE as of Q4 2018.

  • Jefferies Group reported no remaining ESCO Technologies position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 3,114 ESCO Technologies shares in Q4 2018, an estimated $212K.
  • Jefferies Group first reported a position in ESCO Technologies in Q2 2015 and held it in 7 quarters.
  • Jefferies Group's ESCO Technologies position peaked at $558K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.