JG
P

Jefferies Group’s Everpure Inc P Stock Holding History

Jefferies Group’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-101,034
Closed -$1.97M – 1952
2021
Q2 		$1.97M Buy
101,034
+69,859
+224% +$1.37M 0.01% 758
2021
Q1 		$672K Sell
31,175
-67,125
-68% -$1.6M 0.01% 1032
2020
Q4 		$2.22M Buy
+98,300
New +$1.88M 0.02% 671
2020
Q1 		– Sell
-72,166
Closed -$1.24M – 2540
2019
Q4 		$1.24M Buy
72,166
+54,112
+300% +$957K 0.01% 1339
2019
Q3 		$306K Sell
18,054
-103,433
-85% -$1.62M ﹤0.01% 2173
2019
Q2 		$1.85M Sell
121,487
-27,146
-18% -$530K 0.01% 962
2019
Q1 		$3.24M Buy
148,633
+90,272
+155% +$1.72M 0.03% 641
2018
Q4 		$938K Buy
58,361
+20,851
+56% +$411K 0.01% 1186
2018
Q3 		$973K Sell
37,510
-18,487
-33% -$459K 0.01% 1344
2018
Q2 		$1.34M Buy
+55,997
New +$1.23M 0.01% 1100
2016
Q2 		– Sell
-1,211,661
Closed -$16.6M – 2380
2016
Q1 		$16.6M Buy
+1,211,661
New +$16.1M 0.1% 157

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jefferies Group's P Position: Q3 2021 in Review

Jefferies Group sold out of Everpure Inc (P) in Q3 2021, closing a stake of 101,034 shares — an estimated $1.97M sold.

Jefferies Group first reported a position in P in Q1 2016 and held it in 11 quarters. The position peaked at $16.6M in Q1 2016. 312 funds tracked by Wall St. Rank hold P as of Q3 2021.

  • Jefferies Group reported no remaining Everpure Inc position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 101,034 Everpure Inc shares in Q3 2021, an estimated $1.97M.
  • Jefferies Group first reported a position in Everpure Inc in Q1 2016 and held it in 11 quarters.
  • Jefferies Group's Everpure Inc position peaked at $16.6M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.