Jefferies Group’s Marchex MCHX Stock Holding History

Jefferies Group’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-383,000	Closed	-$1.06M	–	2380
2018 Q3	$1.06M	Buy	383,000 +18,000	+5%	+$51.5K	0.01%	1295
2018 Q2	$1.12M	Buy	+365,000	New	+$1.02M	0.01%	1199

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jefferies Group's MCHX Position: Q1 2020 in Review

Jefferies Group sold out of Marchex (MCHX) in Q1 2020, closing a stake of 10,944 shares — an estimated $41K sold.

Jefferies Group first reported a position in MCHX in Q2 2018 and held it in 4 quarters. The position peaked at $283K in Q3 2018. 76 funds tracked by Wall St. Rank hold MCHX as of Q1 2020.

Jefferies Group reported no remaining Marchex position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 10,944 Marchex shares in Q1 2020, an estimated $41K.
Jefferies Group first reported a position in Marchex in Q2 2018 and held it in 4 quarters.
Jefferies Group's Marchex position peaked at $283K in Q3 2018.
76 funds tracked by Wall St. Rank held Marchex as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.