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SeaBridge Investment Advisors’s Jefferies Financial Group JEF Stock Holding History

SeaBridge Investment Advisors’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
2020
Q1 		– Sell
-29,906
Closed -$611K – 257
2019
Q4 		$611K Sell
29,906
-2,333
-7% -$44.1K 0.21% 105
2019
Q3 		$567K Sell
32,239
-3,510
-10% -$62.5K 0.19% 107
2019
Q2 		$615K Sell
35,749
-31,207
-47% -$535K 0.2% 109
2019
Q1 		$1.13M Buy
66,956
+134
+0.2% +$2.37K 0.38% 92
2018
Q4 		$1.04M Buy
66,822
+4,456
+7% +$81.6K 0.38% 88
2018
Q3 		$1.23M Buy
62,366
+8,357
+15% +$174K 0.31% 94
2018
Q2 		$1.1M Buy
54,009
+7,650
+17% +$160K 0.27% 100
2018
Q1 		$943K Buy
46,359
+22,575
+95% +$512K 0.21% 99
2017
Q4 		$564K Hold
23,784
– – 0.12% 114
2017
Q3 		$538K Buy
23,784
+2,399
+11% +$53.8K 0.13% 115
2017
Q2 		$501K Buy
21,385
+1,050
+5% +$23.9K 0.12% 117
2017
Q1 		$473K Buy
20,335
+1,038
+5% +$23.2K 0.11% 116
2016
Q4 		$402K Sell
19,297
-7,858
-29% -$147K 0.1% 125
2016
Q3 		$463K Hold
27,155
– – 0.11% 126
2016
Q2 		$421K Buy
27,155
+646
+2% +$9.87K 0.11% 132
2016
Q1 		$384K Sell
26,509
-1,953
-7% -$27.5K 0.09% 139
2015
Q4 		$443K Sell
28,462
-2,167
-7% -$36.2K 0.1% 129
2015
Q3 		$555K Buy
30,629
+4,524
+17% +$90.9K 0.13% 117
2015
Q2 		$567K Buy
26,105
+2,011
+8% +$43K 0.12% 111
2015
Q1 		$481K Buy
24,094
+9,746
+68% +$201K 0.1% 116
2014
Q4 		$288K Buy
14,348
+10,081
+236% +$208K 0.06% 132
2014
Q3 		$91K Buy
+4,267
New +$96.1K 0.02% 140

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaBridge Investment Advisors's JEF Position: Q1 2020 in Review

SeaBridge Investment Advisors sold out of Jefferies Financial Group (JEF) in Q1 2020, closing a stake of 29,906 shares — an estimated $611K sold.

SeaBridge Investment Advisors first reported a position in JEF in Q3 2014 and held it in 22 quarters. The position peaked at $1.23M in Q3 2018. 391 funds tracked by Wall St. Rank hold JEF as of Q1 2020.

  • SeaBridge Investment Advisors reported no remaining Jefferies Financial Group position as of Q1 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 29,906 Jefferies Financial Group shares in Q1 2020, an estimated $611K.
  • SeaBridge Investment Advisors first reported a position in Jefferies Financial Group in Q3 2014 and held it in 22 quarters.
  • SeaBridge Investment Advisors's Jefferies Financial Group position peaked at $1.23M in Q3 2018.
  • 391 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.