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Jefferies Group’s Sabesp SBS Stock Holding History

Jefferies Group’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-297,707
Closed -$869K – 2593
2019
Q4 		$869K Sell
297,707
-471,914
-61% -$1.21M 0.01% 1541
2019
Q3 		$1.77M Sell
769,621
-93,699
-11% -$236K 0.01% 1166
2019
Q2 		$2.04M Buy
+863,320
New +$1.89M 0.01% 920
2018
Q3 		– Sell
-79,333
Closed -$92K – 2705
2018
Q2 		$92K Buy
+79,333
New +$125K ﹤0.01% 2148
2016
Q2 		– Sell
-100,738
Closed -$129K – 2403
2016
Q1 		$129K Buy
+100,738
New +$106K ﹤0.01% 1931
2015
Q4 		– Sell
-76,564
Closed -$58K – 2533
2015
Q3 		$58K Buy
76,564
+366
+0.5% +$329 ﹤0.01% 2092
2015
Q2 		$77K Buy
+76,198
New +$85.8K ﹤0.01% 2287

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Jefferies Group's SBS Position: Q1 2020 in Review

Jefferies Group sold out of Sabesp (SBS) in Q1 2020, closing a stake of 297,707 shares — an estimated $869K sold.

Jefferies Group first reported a position in SBS in Q2 2015 and held it in 7 quarters. The position peaked at $2.04M in Q2 2019. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

  • Jefferies Group reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 297,707 Sabesp shares in Q1 2020, an estimated $869K.
  • Jefferies Group first reported a position in Sabesp in Q2 2015 and held it in 7 quarters.
  • Jefferies Group's Sabesp position peaked at $2.04M in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

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