JG
FBK icon

Jefferies Group’s FB Financial Corp FBK Stock Holding History

Jefferies Group’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,375
Closed -$1.35M – 1764
2021
Q1 		$1.35M Buy
30,375
+18,750
+161% +$771K 0.01% 804
2020
Q4 		$404K Buy
+11,625
New +$365K ﹤0.01% 1207

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's FBK Position: Q2 2021 in Review

Jefferies Group sold out of FB Financial Corp (FBK) in Q2 2021, closing a stake of 30,375 shares — an estimated $1.35M sold.

Jefferies Group first reported a position in FBK in Q4 2020 and held it in 2 quarters. The position peaked at $1.35M in Q1 2021. 154 funds tracked by Wall St. Rank hold FBK as of Q2 2021.

  • Jefferies Group reported no remaining FB Financial Corp position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 30,375 FB Financial Corp shares in Q2 2021, an estimated $1.35M.
  • Jefferies Group first reported a position in FB Financial Corp in Q4 2020 and held it in 2 quarters.
  • Jefferies Group's FB Financial Corp position peaked at $1.35M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.