Quinn Opportunity Partners’s Jefferies Financial Group JEF Stock Holding History

Quinn Opportunity Partners’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
2021 Q1	–	Sell	-67,990	Closed	-$1.6M	–	262
2020 Q4	$1.6M	Sell	67,990 -2,092	-3%	-$43.9K	0.14%	108
2020 Q3	$1.21M	Hold	70,082	–	–	0.13%	97
2020 Q2	$1.04M	Hold	70,082	–	–	0.13%	93
2020 Q1	$916K	Sell	70,082 -2,092	-3%	-$39.9K	0.14%	84
2019 Q4	$1.48M	Sell	72,174 -21,966	-23%	-$416K	0.18%	77
2019 Q3	$1.66M	Sell	94,140 -13,104	-12%	-$233K	0.2%	70
2019 Q2	$1.85M	Buy	107,244 +8,937	+9%	+$153K	0.23%	70
2019 Q1	$1.65M	Buy	+98,307	New	+$1.74M	0.23%	60

Other funds holding JEF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FPA

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

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

BAM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Quinn Opportunity Partners's JEF Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of Jefferies Financial Group (JEF) in Q1 2021, closing a stake of 67,990 shares — an estimated $1.6M sold.

Quinn Opportunity Partners first reported a position in JEF in Q1 2019 and held it in 8 quarters. The position peaked at $1.85M in Q2 2019. 450 funds tracked by Wall St. Rank hold JEF as of Q1 2021.

Quinn Opportunity Partners reported no remaining Jefferies Financial Group position as of Q1 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 67,990 Jefferies Financial Group shares in Q1 2021, an estimated $1.6M.
Quinn Opportunity Partners first reported a position in Jefferies Financial Group in Q1 2019 and held it in 8 quarters.
Quinn Opportunity Partners's Jefferies Financial Group position peaked at $1.85M in Q2 2019.
450 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.