Jefferies Group’s Gartner IT Stock Holding History

Jefferies Group’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,228	Closed	-$1.58M	–	2362
2019 Q4	$1.58M	Buy	+10,228	New	+$1.56M	0.03%	1183
2019 Q1	–	Sell	-9,979	Closed	-$1.28M	–	2485
2018 Q4	$1.28M	Buy	+9,979	New	+$1.44M	0.04%	1037
2017 Q4	–	Sell	-3,515	Closed	-$437K	–	2649
2017 Q3	$437K	Buy	+3,515	New	+$434K	0.01%	1702
2017 Q2	–	Sell	-3,861	Closed	-$417K	–	2391
2017 Q1	$417K	Sell	3,861 -4,633	-55%	-$478K	0.01%	1687
2016 Q4	$858K	Sell	8,494 -2,729	-24%	-$264K	0.02%	1355
2016 Q3	$993K	Buy	11,223 +4,530	+68%	+$425K	0.03%	1288
2016 Q2	$652K	Buy	6,693 +2,863	+75%	+$272K	0.02%	1310
2016 Q1	$342K	Buy	3,830 +520	+16%	+$44K	0.01%	1611
2015 Q4	$300K	Sell	3,310 -78	-2%	-$6.91K	0.01%	1782
2015 Q3	$284K	Sell	3,388 -1,090	-24%	-$94.9K	0.01%	1789
2015 Q2	$384K	Buy	4,478 +1,606	+56%	+$138K	0.01%	1683
2015 Q1	$241K	Sell	2,872 -5,688	-66%	-$469K	0.01%	1695
2014 Q4	$721K	Buy	8,560 +5,339	+166%	+$434K	0.02%	1112
2014 Q3	$237K	Buy	+3,221	New	+$234K	0.01%	1739

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return