Jefferies Group’s NewMarket NEU Stock Holding History

Jefferies Group’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,198	Closed	-$1.56M	–	2457
2019 Q4	$1.56M	Sell	3,198 -1,863	-37%	-$896K	0.01%	1188
2019 Q3	$2.39M	Sell	5,061 -425	-8%	-$190K	0.02%	965
2019 Q2	$2.2M	Buy	+5,486	New	+$2.27M	0.02%	880
2018 Q3	–	Sell	-1,111	Closed	-$449K	–	2639
2018 Q2	$449K	Buy	1,111 +262	+31%	+$102K	﹤0.01%	1647
2018 Q1	$341K	Sell	849 -428	-34%	-$174K	﹤0.01%	1724
2017 Q4	$507K	Buy	1,277 +428	+50%	+$173K	﹤0.01%	1717
2017 Q3	$361K	Sell	849 -1,059	-56%	-$462K	﹤0.01%	1794
2017 Q2	$879K	Buy	1,908 +306	+19%	+$141K	0.01%	1363
2017 Q1	$726K	Sell	1,602 -341	-18%	-$149K	0.01%	1427
2016 Q4	$824K	Buy	+1,943	New	+$802K	﹤0.01%	1374
2015 Q3	–	Sell	-68	Closed	-$30K	–	2771
2015 Q2	$30K	Buy	+68	New	+$31.3K	﹤0.01%	2556

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's NEU Position: Q1 2020 in Review

Jefferies Group sold out of NewMarket (NEU) in Q1 2020, closing a stake of 3,198 shares — an estimated $1.56M sold.

Jefferies Group first reported a position in NEU in Q2 2015 and held it in 11 quarters. The position peaked at $2.39M in Q3 2019. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

Jefferies Group reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 3,198 NewMarket shares in Q1 2020, an estimated $1.56M.
Jefferies Group first reported a position in NewMarket in Q2 2015 and held it in 11 quarters.
Jefferies Group's NewMarket position peaked at $2.39M in Q3 2019.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

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