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Jefferies Group’s Pinnacle West Capital PNW Stock Holding History

Jefferies Group’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,600
Closed -$1.49M – 2526
2019
Q4 		$1.49M Buy
+16,600
New +$1.5M 0.01% 1222
2019
Q3 		– Sell
-17,972
Closed -$1.69M – 2955
2019
Q2 		$1.69M Buy
17,972
+10,838
+152% +$1.03M 0.01% 1013
2019
Q1 		$682K Sell
7,134
-5,963
-46% -$538K 0.01% 1454
2018
Q4 		$1.12M Sell
13,097
-20,744
-61% -$1.79M 0.01% 1100
2018
Q3 		$2.68M Buy
33,841
+29,056
+607% +$2.33M 0.02% 841
2018
Q2 		$385K Buy
4,785
+1,081
+29% +$84.5K ﹤0.01% 1725
2018
Q1 		$296K Sell
3,704
-29,369
-89% -$2.3M ﹤0.01% 1806
2017
Q4 		$2.82M Buy
33,073
+559
+2% +$49.4K 0.01% 816
2017
Q3 		$2.75M Buy
32,514
+5,532
+21% +$485K 0.02% 786
2017
Q2 		$2.3M Buy
26,982
+19,556
+263% +$1.68M 0.02% 882
2017
Q1 		$619K Sell
7,426
-8,020
-52% -$641K ﹤0.01% 1508
2016
Q4 		$1.21M Buy
15,446
+1,395
+10% +$105K 0.01% 1168
2016
Q3 		$1.07M Buy
14,051
+7,194
+105% +$560K 0.01% 1250
2016
Q2 		$556K Buy
+6,857
New +$511K ﹤0.01% 1391
2016
Q1 		– Sell
-6,941
Closed -$448K – 2490
2015
Q4 		$448K Buy
+6,941
New +$442K ﹤0.01% 1592
2015
Q3 		– Sell
-13,881
Closed -$790K – 2869
2015
Q2 		$790K Sell
13,881
-829
-6% -$50K ﹤0.01% 1353
2015
Q1 		$938K Buy
+14,710
New +$982K 0.01% 1078
2014
Q4 		– Sell
-12,478
Closed -$682K – 2263
2014
Q3 		$682K Buy
+12,478
New +$695K ﹤0.01% 1189
2014
Q2 		– Sell
-7,307
Closed -$399K – 2319
2014
Q1 		$399K Sell
7,307
-7,637
-51% -$409K ﹤0.01% 1389
2013
Q4 		$791K Buy
14,944
+1,433
+11% +$78.5K 0.01% 935
2013
Q3 		$740K Buy
13,511
+2,253
+20% +$127K 0.01% 1046
2013
Q2 		$624K Buy
+11,258
New +$654K 0.01% 973

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's PNW Position: Q1 2020 in Review

Jefferies Group sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 16,600 shares — an estimated $1.49M sold.

Jefferies Group first reported a position in PNW in Q2 2013 and held it in 22 quarters. The position peaked at $2.82M in Q4 2017. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • Jefferies Group reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 16,600 Pinnacle West Capital shares in Q1 2020, an estimated $1.49M.
  • Jefferies Group first reported a position in Pinnacle West Capital in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's Pinnacle West Capital position peaked at $2.82M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

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