Meag Munich Ergo’s Jefferies Financial Group JEF Stock Holding History

Meag Munich Ergo’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,488	Closed	-$262K	–	524
2019 Q3	$262K	Buy	15,488 +1,983	+15%	+$35.3K	0.01%	513
2019 Q2	$228K	Hold	13,505	–	–	0.02%	504
2019 Q1	$228K	Sell	13,505 -51,167	-79%	-$903K	0.02%	506
2018 Q4	$1.01M	Buy	+64,672	New	+$1.18M	0.12%	239
2018 Q1	–	Sell	-127,669	Closed	-$3.06M	–	451
2017 Q4	$3.06M	Buy	+127,669	New	+$2.94M	0.12%	213
2016 Q4	–	Sell	-235,837	Closed	-$3.96M	–	305
2016 Q3	$3.96M	Buy	+235,837	New	+$3.91M	0.2%	147
2014 Q1	–	Sell	-275,216	Closed	-$6.95M	–	225
2013 Q4	$6.95M	Buy	+275,216	New	+$6.96M	0.41%	87

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Meag Munich Ergo's JEF Position: Q4 2019 in Review

Meag Munich Ergo sold out of Jefferies Financial Group (JEF) in Q4 2019, closing a stake of 15,488 shares — an estimated $262K sold.

Meag Munich Ergo first reported a position in JEF in Q4 2013 and held it in 7 quarters. The position peaked at $6.95M in Q4 2013. 412 funds tracked by Wall St. Rank hold JEF as of Q4 2019.

Meag Munich Ergo reported no remaining Jefferies Financial Group position as of Q4 2019 after selling out during the quarter.
Meag Munich Ergo sold 15,488 Jefferies Financial Group shares in Q4 2019, an estimated $262K.
Meag Munich Ergo first reported a position in Jefferies Financial Group in Q4 2013 and held it in 7 quarters.
Meag Munich Ergo's Jefferies Financial Group position peaked at $6.95M in Q4 2013.
412 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2019.

Based on Meag Munich Ergo's 13F filing for Q4 2019, filed 17 Jan 2020.