Jefferies Group’s Zegna ZGN Stock Holding History

Jefferies Group’s Portfolio ZGN Stock Details ZGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.61M	Hold	150,000	–	–	0.01%	675
2022 Q2	$1.58M	Buy	150,000 +10,000	+7%	+$102K	0.01%	674
2022 Q1	$1.48M	Buy	140,000 +90,000	+180%	+$902K	0.01%	787
2021 Q4	$524K	Buy	+50,000	New	+$569K	﹤0.01%	1164

Other funds holding ZGN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Group's ZGN Position: Q3 2022 in Review

Jefferies Group held its Zegna (ZGN) position steady in Q3 2022 at 150,000 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #675.

Jefferies Group first reported a position in ZGN in Q4 2021 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold ZGN as of Q3 2022.

Jefferies Group held 150,000 shares of Zegna worth $1.61M as of Q3 2022.
Jefferies Group left its Zegna share count unchanged in Q3 2022.
Zegna made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #675 holding.
Jefferies Group first reported a position in Zegna in Q4 2021 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held Zegna as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.