JG
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Jefferies Group’s Interparfums IPAR Stock Holding History

Jefferies Group’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,000
Closed -$997K – 2846
2019
Q2 		$997K Buy
+15,000
New +$1.05M 0.01% 1305
2018
Q3 		– Sell
-7,700
Closed -$412K – 2569
2018
Q2 		$412K Buy
+7,700
New +$392K ﹤0.01% 1687
2018
Q1 		– Sell
-5,547
Closed -$241K – 2464
2017
Q4 		$241K Buy
+5,547
New +$241K ﹤0.01% 2120

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jefferies Group's IPAR Position: Q3 2019 in Review

Jefferies Group sold out of Interparfums (IPAR) in Q3 2019, closing a stake of 15,000 shares — an estimated $997K sold.

Jefferies Group first reported a position in IPAR in Q4 2017 and held it in 3 quarters. The position peaked at $997K in Q2 2019. 190 funds tracked by Wall St. Rank hold IPAR as of Q3 2019.

  • Jefferies Group reported no remaining Interparfums position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 15,000 Interparfums shares in Q3 2019, an estimated $997K.
  • Jefferies Group first reported a position in Interparfums in Q4 2017 and held it in 3 quarters.
  • Jefferies Group's Interparfums position peaked at $997K in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Interparfums as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.