JG
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Jefferies Group’s WaFd WAFD Stock Holding History

Jefferies Group’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,475
Closed -$604K – 2723
2019
Q4 		$604K Sell
16,475
-19,054
-54% -$700K ﹤0.01% 1703
2019
Q3 		$1.31M Buy
35,529
+4,157
+13% +$148K 0.01% 1347
2019
Q2 		$1.1M Buy
31,372
+22,296
+246% +$721K 0.01% 1239
2019
Q1 		$262K Buy
+9,076
New +$267K ﹤0.01% 1852
2018
Q4 		– Sell
-11,676
Closed -$374K – 2616
2018
Q3 		$374K Sell
11,676
-2,628
-18% -$88.5K ﹤0.01% 1761
2018
Q2 		$468K Sell
14,304
-1,272
-8% -$41.8K ﹤0.01% 1630
2018
Q1 		$539K Buy
+15,576
New +$553K ﹤0.01% 1472
2017
Q4 		– Sell
-20,748
Closed -$698K – 2845
2017
Q3 		$698K Sell
20,748
-4,662
-18% -$152K ﹤0.01% 1457
2017
Q2 		$844K Buy
25,410
+477
+2% +$15.8K 0.01% 1380
2017
Q1 		$825K Buy
24,933
+16,409
+193% +$550K 0.01% 1370
2016
Q4 		$293K Buy
+8,524
New +$260K ﹤0.01% 1779
2016
Q3 		– Sell
-8,486
Closed -$206K – 2478
2016
Q2 		$206K Buy
+8,486
New +$204K ﹤0.01% 1811
2016
Q1 		– Sell
-11,458
Closed -$273K – 2603
2015
Q4 		$273K Buy
+11,458
New +$282K ﹤0.01% 1822
2015
Q3 		– Sell
-7,251
Closed -$169K – 3091
2015
Q2 		$169K Buy
+7,251
New +$162K ﹤0.01% 2019
2014
Q2 		– Sell
-15,589
Closed -$364K – 2415
2014
Q1 		$364K Sell
15,589
-519
-3% -$11.8K ﹤0.01% 1443
2013
Q4 		$375K Buy
+16,108
New +$366K ﹤0.01% 1275

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's WAFD Position: Q1 2020 in Review

Jefferies Group sold out of WaFd (WAFD) in Q1 2020, closing a stake of 16,475 shares — an estimated $604K sold.

Jefferies Group first reported a position in WAFD in Q4 2013 and held it in 16 quarters. The position peaked at $1.31M in Q3 2019. 226 funds tracked by Wall St. Rank hold WAFD as of Q1 2020.

  • Jefferies Group reported no remaining WaFd position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 16,475 WaFd shares in Q1 2020, an estimated $604K.
  • Jefferies Group first reported a position in WaFd in Q4 2013 and held it in 16 quarters.
  • Jefferies Group's WaFd position peaked at $1.31M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held WaFd as of Q1 2020.

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