Jefferies Group’s Primerica PRI Stock Holding History

Jefferies Group’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,924	Closed	-$284K	–	1927
2021 Q1	$284K	Buy	+1,924	New	+$276K	﹤0.01%	1258
2020 Q1	–	Sell	-16,376	Closed	-$2.14M	–	2534
2019 Q4	$2.14M	Buy	+16,376	New	+$2.11M	0.02%	1007
2019 Q3	–	Sell	-3,634	Closed	-$436K	–	2960
2019 Q2	$436K	Buy	+3,634	New	+$450K	﹤0.01%	1729
2019 Q1	–	Sell	-3,023	Closed	-$295K	–	2565
2018 Q4	$295K	Buy	+3,023	New	+$336K	﹤0.01%	1663
2018 Q1	–	Sell	-3,418	Closed	-$347K	–	2602
2017 Q4	$347K	Buy	+3,418	New	+$326K	﹤0.01%	1938
2015 Q3	–	Sell	-1,688	Closed	-$77K	–	2873
2015 Q2	$77K	Buy	+1,688	New	+$78.8K	﹤0.01%	2286

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's PRI Position: Q2 2021 in Review

Jefferies Group sold out of Primerica (PRI) in Q2 2021, closing a stake of 1,924 shares — an estimated $284K sold.

Jefferies Group first reported a position in PRI in Q2 2015 and held it in 6 quarters. The position peaked at $2.14M in Q4 2019. 318 funds tracked by Wall St. Rank hold PRI as of Q2 2021.

Jefferies Group reported no remaining Primerica position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 1,924 Primerica shares in Q2 2021, an estimated $284K.
Jefferies Group first reported a position in Primerica in Q2 2015 and held it in 6 quarters.
Jefferies Group's Primerica position peaked at $2.14M in Q4 2019.
318 funds tracked by Wall St. Rank held Primerica as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.