JG
SASR

Jefferies Group’s Sandy Spring Bancorp Inc SASR Stock Holding History

Jefferies Group’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,568
Closed -$242K – 2067
2021
Q1 		$242K Buy
+5,568
New +$212K ﹤0.01% 1305
2019
Q4 		– Sell
-11,347
Closed -$383K – 3092
2019
Q3 		$383K Buy
+11,347
New +$393K ﹤0.01% 2028
2018
Q2 		– Sell
-8,112
Closed -$314K – 2753
2018
Q1 		$314K Sell
8,112
-1,193
-13% -$46.5K ﹤0.01% 1778
2017
Q4 		$363K Buy
+9,305
New +$374K ﹤0.01% 1913
2015
Q3 		– Sell
-1,593
Closed -$45K – 3169
2015
Q2 		$45K Buy
+1,593
New +$42.5K ﹤0.01% 2469

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jefferies Group's SASR Position: Q2 2021 in Review

Jefferies Group sold out of Sandy Spring Bancorp Inc (SASR) in Q2 2021, closing a stake of 5,568 shares — an estimated $242K sold.

Jefferies Group first reported a position in SASR in Q2 2015 and held it in 5 quarters. The position peaked at $383K in Q3 2019. 196 funds tracked by Wall St. Rank hold SASR as of Q2 2021.

  • Jefferies Group reported no remaining Sandy Spring Bancorp Inc position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 5,568 Sandy Spring Bancorp Inc shares in Q2 2021, an estimated $242K.
  • Jefferies Group first reported a position in Sandy Spring Bancorp Inc in Q2 2015 and held it in 5 quarters.
  • Jefferies Group's Sandy Spring Bancorp Inc position peaked at $383K in Q3 2019.
  • 196 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q2 2021.

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