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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
2017
Q2 		– Sell
-10,000
Closed -$834K – 2482
2017
Q1 		$834K Sell
10,000
-100
-1% -$7.99K 0.01% 1366
2016
Q4 		$788K Buy
+10,100
New +$757K ﹤0.01% 1397
2016
Q3 		– Sell
-24,500
Closed -$1.99M – 2407
2016
Q2 		$1.99M Buy
+24,500
New +$1.83M 0.01% 864

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.