JG
TTM

Jefferies Group’s Tata Motors Limited TTM Stock Holding History

Jefferies Group’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,532
Closed -$524K – 2810
2019
Q4 		$524K Buy
+40,532
New +$446K ﹤0.01% 1783
2018
Q4 		– Sell
-59,454
Closed -$913K – 2710
2018
Q3 		$913K Buy
59,454
+30,536
+106% +$562K 0.01% 1371
2018
Q2 		$565K Buy
+28,918
New +$683K ﹤0.01% 1527
2017
Q3 		– Sell
-22,600
Closed -$746K – 2689
2017
Q2 		$746K Buy
+22,600
New +$790K 0.01% 1425
2016
Q4 		– Sell
-4,277
Closed -$171K – 2570
2016
Q3 		$171K Buy
4,277
+4,137
+2,955% +$161K ﹤0.01% 1973
2016
Q2 		$5K Buy
+140
New +$4.38K ﹤0.01% 2075
2016
Q1 		– Sell
-43
Closed -$1K – 2662
2015
Q4 		$1K Sell
43
-12,953
-100% -$376K ﹤0.01% 2231
2015
Q3 		$292K Buy
12,996
+9,310
+253% +$256K ﹤0.01% 1775
2015
Q2 		$127K Buy
+3,686
New +$147K ﹤0.01% 2114
2015
Q1 		– Sell
-7,461
Closed -$315K – 2472
2014
Q4 		$315K Buy
7,461
+434
+6% +$19.4K ﹤0.01% 1514
2014
Q3 		$307K Sell
7,027
-2,387
-25% -$104K ﹤0.01% 1594
2014
Q2 		$368K Sell
9,414
-269
-3% -$10.3K ﹤0.01% 1413
2014
Q1 		$343K Buy
+9,683
New +$306K ﹤0.01% 1470

Other funds holding TTM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's TTM Position: Q1 2020 in Review

Jefferies Group sold out of Tata Motors Limited (TTM) in Q1 2020, closing a stake of 40,532 shares — an estimated $524K sold.

Jefferies Group first reported a position in TTM in Q1 2014 and held it in 13 quarters. The position peaked at $913K in Q3 2018. 145 funds tracked by Wall St. Rank hold TTM as of Q1 2020.

  • Jefferies Group reported no remaining Tata Motors Limited position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 40,532 Tata Motors Limited shares in Q1 2020, an estimated $524K.
  • Jefferies Group first reported a position in Tata Motors Limited in Q1 2014 and held it in 13 quarters.
  • Jefferies Group's Tata Motors Limited position peaked at $913K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2020.

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