JG
GB

Jefferies Group’s Global Blue Group Holding GB Stock Holding History

Jefferies Group’s Portfolio GB Stock Details GB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-173,252
Closed -$1.77K – 1412
2020
Q2 		$1.77K Buy
173,252
+73,252
+73% +$748K 0.02% 595
2020
Q1 		$1.01M Buy
100,000
+88,891
+800% +$930K 0.01% 995
2019
Q4 		$115K Sell
11,109
-543,379
-98% -$5.55M ﹤0.01% 2366
2019
Q3 		$5.67M Buy
+554,488
New +$5.69M 0.04% 459

Other funds holding GB

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Jefferies Group's GB Position: Q3 2020 in Review

Jefferies Group sold out of Global Blue Group Holding (GB) in Q3 2020, closing a stake of 173,252 shares — an estimated $1.77K sold.

Jefferies Group first reported a position in GB in Q3 2019 and held it in 4 quarters. The position peaked at $5.67M in Q3 2019. 14 funds tracked by Wall St. Rank hold GB as of Q3 2020.

  • Jefferies Group reported no remaining Global Blue Group Holding position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 173,252 Global Blue Group Holding shares in Q3 2020, an estimated $1.77K.
  • Jefferies Group first reported a position in Global Blue Group Holding in Q3 2019 and held it in 4 quarters.
  • Jefferies Group's Global Blue Group Holding position peaked at $5.67M in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Global Blue Group Holding as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.