Tredje AP-fonden’s Jefferies Financial Group JEF Stock Holding History

Tredje AP-fonden’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	-1,484	Closed	-$26K	–	425
2019 Q3	$26K	Sell	1,484 -7,363	-83%	-$131K	﹤0.01%	406
2019 Q2	$152K	Buy	+8,847	New	+$152K	0.01%	409
2018 Q3	–	Sell	-74,508	Closed	-$1.52M	–	413
2018 Q2	$1.52M	Buy	74,508 +23,735	+47%	+$497K	0.05%	301
2018 Q1	$1.03M	Buy	50,773 +2,312	+5%	+$52.4K	0.04%	419
2017 Q4	$1.15M	Sell	48,461 -52,727	-52%	-$1.22M	0.04%	407
2017 Q3	$2.29M	Sell	101,188 -1,877	-2%	-$42.1K	0.08%	289
2017 Q2	$2.42M	Sell	103,065 -24,022	-19%	-$547K	0.09%	274
2017 Q1	$2.96M	Buy	127,087 +30,329	+31%	+$678K	0.12%	228
2016 Q4	$2.01M	Buy	96,758 +11,917	+14%	+$223K	0.09%	292
2016 Q3	$1.45M	Buy	84,841 +23,571	+38%	+$391K	0.07%	315
2016 Q2	$950K	Buy	61,270 +16,887	+38%	+$258K	0.04%	330
2016 Q1	$702K	Buy	+44,383	New	+$625K	0.03%	297

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

Tredje AP-fonden's JEF Position: Q4 2019 in Review

Tredje AP-fonden sold out of Jefferies Financial Group (JEF) in Q4 2019, closing a stake of 1,484 shares — an estimated $26K sold.

Tredje AP-fonden first reported a position in JEF in Q1 2016 and held it in 12 quarters. The position peaked at $2.96M in Q1 2017. 412 funds tracked by Wall St. Rank hold JEF as of Q4 2019.

Tredje AP-fonden reported no remaining Jefferies Financial Group position as of Q4 2019 after selling out during the quarter.
Tredje AP-fonden sold 1,484 Jefferies Financial Group shares in Q4 2019, an estimated $26K.
Tredje AP-fonden first reported a position in Jefferies Financial Group in Q1 2016 and held it in 12 quarters.
Tredje AP-fonden's Jefferies Financial Group position peaked at $2.96M in Q1 2017.
412 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2019.

Based on Tredje AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.