JG
WW

Jefferies Group’s WW International WW Stock Holding History

Jefferies Group’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,415
Closed -$132K – 2682
2018
Q4 		$132K Sell
3,415
-31,903
-90% -$1.75M ﹤0.01% 1924
2018
Q3 		$2.54M Buy
35,318
+33,199
+1,567% +$2.7M 0.02% 863
2018
Q2 		$214K Sell
2,119
-20,960
-91% -$1.65M ﹤0.01% 2002
2018
Q1 		$1.47M Sell
23,079
-644
-3% -$41.3K 0.01% 1010
2017
Q4 		$1.05M Buy
23,723
+17,876
+306% +$814K ﹤0.01% 1329
2017
Q3 		$255K Sell
5,847
-44,916
-88% -$1.86M ﹤0.01% 1960
2017
Q2 		$1.7M Buy
50,763
+3,863
+8% +$93.3K 0.01% 1019
2017
Q1 		$730K Buy
46,900
+29,237
+166% +$402K 0.01% 1424
2016
Q4 		$202K Sell
17,663
-128,177
-88% -$1.38M ﹤0.01% 1914
2016
Q3 		$1.5M Buy
+145,840
New +$1.6M 0.01% 1070
2015
Q3 		– Sell
-99,500
Closed -$531K – 3116
2015
Q2 		$483K Buy
+99,500
New +$661K ﹤0.01% 1582
2015
Q1 		– Sell
-14,193
Closed -$353K – 2429
2014
Q4 		$353K Sell
14,193
-562
-4% -$15.1K ﹤0.01% 1450
2014
Q3 		$405K Buy
14,755
+14,623
+11,078% +$334K ﹤0.01% 1422
2014
Q2 		$3K Buy
132
+14
+12% +$300 ﹤0.01% 2011
2014
Q1 		$2K Buy
+118
New +$2.98K ﹤0.01% 1970
2013
Q4 		– Sell
-2,700
Closed -$101K – 2256
2013
Q3 		$101K Buy
+2,700
New +$109K ﹤0.01% 1713

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Jefferies Group's WW Position: Q1 2019 in Review

Jefferies Group sold out of WW International (WW) in Q1 2019, closing a stake of 3,415 shares — an estimated $132K sold.

Jefferies Group first reported a position in WW in Q3 2013 and held it in 16 quarters. The position peaked at $2.54M in Q3 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

  • Jefferies Group reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 3,415 WW International shares in Q1 2019, an estimated $132K.
  • Jefferies Group first reported a position in WW International in Q3 2013 and held it in 16 quarters.
  • Jefferies Group's WW International position peaked at $2.54M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.