Jefferies Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Buy |
105,500
+82,675
| +362% | +$1.16M | 0.01% | 766 |
|
|
2022
Q2 | $254K | Buy |
22,825
+1,957
| +9% | +$26.8K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $353K | Sell |
20,868
-67,231
| -76% | -$1.28M | ﹤0.01% | 1140 |
|
|
2021
Q4 | $1.83M | Buy |
88,099
+38,099
| +76% | +$701K | 0.01% | 814 |
|
|
2021
Q3 | $708K | Buy |
+50,000
| New | +$680K | 0.01% | 1108 |
|
|
2021
Q1 | – | Sell |
-280,000
| Closed | -$2.46M | – | 1739 |
|
|
2020
Q4 | $2.46M | Buy |
+280,000
| New | +$2.34M | 0.02% | 643 |
|
|
2020
Q2 | – | Sell |
-176,075
| Closed | -$850K | – | 1548 |
|
|
2020
Q1 | $850K | Sell |
176,075
-147,001
| -46% | -$1.1M | 0.01% | 1091 |
|
|
2019
Q4 | $3M | Buy |
323,076
+73,054
| +29% | +$657K | 0.02% | 805 |
|
|
2019
Q3 | $2.29M | Buy |
250,022
+120,570
| +93% | +$1.15M | 0.02% | 998 |
|
|
2019
Q2 | $1.32M | Buy |
129,452
+55,089
| +74% | +$543K | 0.01% | 1138 |
|
|
2019
Q1 | $653K | Sell |
74,363
-610,879
| -89% | -$5.25M | 0.01% | 1472 |
|
|
2018
Q4 | $5.24M | Buy |
685,242
+110,405
| +19% | +$984K | 0.04% | 391 |
|
|
2018
Q3 | $5.32M | Sell |
574,837
-934,243
| -62% | -$9.34M | 0.03% | 512 |
|
|
2018
Q2 | $16.7M | Buy |
1,509,080
+1,097,880
| +267% | +$12.6M | 0.09% | 140 |
|
|
2018
Q1 | $4.56M | Sell |
411,200
-350,031
| -46% | -$3.95M | 0.02% | 510 |
|
|
2017
Q4 | $9.51M | Buy |
761,231
+644,281
| +551% | +$7.93M | 0.04% | 325 |
|
|
2017
Q3 | $1.4M | Buy |
116,950
+68,993
| +144% | +$778K | 0.01% | 1122 |
|
|
2017
Q2 | $537K | Sell |
47,957
-925,832
| -95% | -$10.3M | ﹤0.01% | 1580 |
|
|
2017
Q1 | $11.3M | Buy |
973,789
+719,133
| +282% | +$8.93M | 0.08% | 232 |
|
|
2016
Q4 | $3.09M | Buy |
254,656
+143,886
| +130% | +$1.75M | 0.02% | 760 |
|
|
2016
Q3 | $1.34M | Sell |
110,770
-142,608
| -56% | -$1.8M | 0.01% | 1137 |
|
|
2016
Q2 | $3.19M | Buy |
253,378
+177,574
| +234% | +$2.34M | 0.01% | 678 |
|
|
2016
Q1 | $1.02M | Sell |
75,804
-166,938
| -69% | -$2.1M | 0.01% | 1131 |
|
|
2015
Q4 | $3.42M | Buy |
242,742
+3,735
| +2% | +$54.1K | 0.02% | 622 |
|
|
2015
Q3 | $3.24M | Buy |
239,007
+235,157
| +6,108% | +$3.36M | 0.02% | 678 |
|
|
2015
Q2 | $58K | Sell |
3,850
-550
| -13% | -$8.53K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $71K | Buy |
+4,400
| New | +$69.4K | ﹤0.01% | 1905 |
|
|
2014
Q4 | – | Sell |
-722,609
| Closed | -$10.6M | – | 2050 |
|
|
2014
Q3 | $10.7M | Buy |
722,609
+711,953
| +6,681% | +$12.2M | 0.07% | 228 |
|
|
2014
Q2 | $184K | Sell |
10,656
-562,663
| -98% | -$9.15M | ﹤0.01% | 1781 |
|
|
2014
Q1 | $8.94M | Sell |
573,319
-199,834
| -26% | -$3.09M | 0.09% | 185 |
|
|
2013
Q4 | $11.9M | Buy |
773,153
+423,006
| +121% | +$7.09M | 0.08% | 141 |
|
|
2013
Q3 | $5.91M | Sell |
350,147
-133,279
| -28% | -$2.25M | 0.06% | 289 |
|
|
2013
Q2 | $7.48M | Buy |
+483,426
| New | +$6.93M | 0.08% | 181 |
|
Other funds holding F
Jefferies Group's F Position: Q3 2022 in Review
Jefferies Group increased its Ford (F) stake by 362% in Q3 2022, buying an estimated $1.16M and bringing the position to 105,500 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #766.
Jefferies Group first reported a position in F in Q2 2013 and has held it in 33 quarters since. The position peaked at $16.7M in Q2 2018. 1,623 funds tracked by Wall St. Rank hold F as of Q3 2022.
- Jefferies Group held 105,500 shares of Ford worth $1.18M as of Q3 2022.
- Jefferies Group bought 82,675 Ford shares in Q3 2022, an estimated $1.16M.
- Ford made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #766 holding.
- Jefferies Group first reported a position in Ford in Q2 2013 and has held it in 33 quarters since.
- Jefferies Group's Ford position peaked at $16.7M in Q2 2018.
- 1,623 funds tracked by Wall St. Rank held Ford as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.