JG
S

Jefferies Group’s Sprint Corporation S Stock Holding History

Jefferies Group’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-732,100
Closed -$6.31M – 2280
2020
Q1 		$6.31M Sell
732,100
-3,597,900
-83% -$25.3M 0.07% 244
2019
Q4 		$22.6M Buy
4,330,000
+1,572,700
+57% +$9.22M 0.17% 95
2019
Q3 		$17M Buy
2,757,300
+1,738,100
+171% +$12M 0.13% 100
2019
Q2 		$6.7M Buy
1,019,200
+543,600
+114% +$3.43M 0.05% 348
2019
Q1 		$2.69M Buy
+475,600
New +$2.95M 0.02% 748
2018
Q2 		– Sell
-111,000
Closed -$542K – 2838
2018
Q1 		$542K Sell
111,000
-167,500
-60% -$894K ﹤0.01% 1468
2017
Q4 		$1.64M Buy
278,500
+25,200
+10% +$160K 0.01% 1090
2017
Q3 		$1.97M Buy
253,300
+85,800
+51% +$704K 0.01% 956
2017
Q2 		$1.38M Sell
167,500
-214,900
-56% -$1.79M 0.01% 1134
2017
Q1 		$3.32M Sell
382,400
-254,400
-40% -$2.22M 0.02% 685
2016
Q4 		$5.36M Sell
636,800
-100,000
-14% -$740K 0.03% 546
2016
Q3 		$4.88M Buy
736,800
+100,000
+16% +$593K 0.03% 539
2016
Q2 		$2.88M Hold
636,800
– – 0.01% 715
2016
Q1 		$2.22M Buy
636,800
+624,300
+4,994% +$1.99M 0.01% 799
2015
Q4 		$45K Hold
12,500
– – ﹤0.01% 2132
2015
Q3 		$48K Sell
12,500
-980,000
-99% -$4.13M ﹤0.01% 2109
2015
Q2 		$4.53M Buy
992,500
+980,000
+7,840% +$4.72M 0.02% 558
2015
Q1 		$59K Sell
12,500
-1,934,300
-99% -$9.12M ﹤0.01% 1913
2014
Q4 		$8.08M Sell
1,946,800
-463,700
-19% -$2.39M 0.05% 296
2014
Q3 		$15.3M Buy
2,410,500
+668,700
+38% +$4.55M 0.1% 174
2014
Q2 		$14.9M Buy
1,741,800
+766,300
+79% +$6.72M 0.13% 143
2014
Q1 		$8.96M Sell
975,500
-1,587,800
-62% -$14M 0.09% 184
2013
Q4 		$27.6M Buy
2,563,300
+109,500
+4% +$825K 0.18% 60
2013
Q3 		$15.2M Buy
+2,453,800
New +$16.2M 0.15% 105

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Jefferies Group's S Position: Q2 2020 in Review

Jefferies Group sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 408,412 shares — an estimated $3.52M sold.

Jefferies Group first reported a position in S in Q3 2013 and held it in 26 quarters. The position peaked at $32.3M in Q1 2014. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Jefferies Group reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 408,412 Sprint Corporation shares in Q2 2020, an estimated $3.52M.
  • Jefferies Group first reported a position in Sprint Corporation in Q3 2013 and held it in 26 quarters.
  • Jefferies Group's Sprint Corporation position peaked at $32.3M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.