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
Q2 		– Sell
-19,400
Closed -$418K – 1930
2021
Q1 		$418K Sell
19,400
-46,100
-70% -$1.1M ﹤0.01% 1165
2020
Q4 		$1.48M Buy
+65,500
New +$1.26M 0.01% 811

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.