Jefferies Group’s York Water YORW Stock Holding History

Jefferies Group’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$231K	–	2747
2019 Q4	$231K	Buy	+5,000	New	+$219K	﹤0.01%	2191
2015 Q3	–	Sell	-87	Closed	-$2K	–	3136
2015 Q2	$2K	Buy	+87	New	+$2K	﹤0.01%	3153

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jefferies Group's YORW Position: Q1 2020 in Review

Jefferies Group sold out of York Water (YORW) in Q1 2020, closing a stake of 5,000 shares — an estimated $231K sold.

Jefferies Group first reported a position in YORW in Q2 2015 and held it in 2 quarters. The position peaked at $231K in Q4 2019. 128 funds tracked by Wall St. Rank hold YORW as of Q1 2020.

Jefferies Group reported no remaining York Water position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 5,000 York Water shares in Q1 2020, an estimated $231K.
Jefferies Group first reported a position in York Water in Q2 2015 and held it in 2 quarters.
Jefferies Group's York Water position peaked at $231K in Q4 2019.
128 funds tracked by Wall St. Rank held York Water as of Q1 2020.

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