Jefferies Group’s Workiva WK Stock Holding History

Jefferies Group’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,702	Closed	-$289K	–	2892
2019 Q1	$289K	Sell	5,702 -9	-0.2%	-$396	﹤0.01%	1812
2018 Q4	$205K	Buy	+5,711	New	+$201K	﹤0.01%	1821

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jefferies Group's WK Position: Q2 2019 in Review

Jefferies Group sold out of Workiva (WK) in Q2 2019, closing a stake of 5,702 shares — an estimated $289K sold.

Jefferies Group first reported a position in WK in Q4 2018 and held it in 2 quarters. The position peaked at $289K in Q1 2019. 178 funds tracked by Wall St. Rank hold WK as of Q2 2019.

Jefferies Group reported no remaining Workiva position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 5,702 Workiva shares in Q2 2019, an estimated $289K.
Jefferies Group first reported a position in Workiva in Q4 2018 and held it in 2 quarters.
Jefferies Group's Workiva position peaked at $289K in Q1 2019.
178 funds tracked by Wall St. Rank held Workiva as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.