Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Jefferies Financial Group Inc stake
total: 117
Fairholme Capital Management JEF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q1 report, Bruce Berkowitz doesn't hold any Jefferies Financial Group Inc (JEF) shares. To date, the estimated cost basis is nearly $22.74 for "buy" trades and estimated average "sell" price is $17.39. Fairholme Capital Management first purchased JEF in 2018 Q2, initially acquiring 66,000 shares. Since the initial investment in Jefferies Financial Group Inc (JEF), Fairholme Capital Management has made 2 more transactions.
When did Bruce Berkowitz sell Jefferies Financial Group Inc (JEF)?
Bruce Berkowitz sold off the entire Jefferies Financial Group Inc (JEF) position in 2019 Q1.
When did Bruce Berkowitz buy Jefferies Financial Group Inc (JEF)?
Bruce Berkowitz first invested in Jefferies Financial Group Inc (JEF) in 2018 Q2 at the reported quarter-end price of $22.74 per share.
What's the cost basis of Fairholme Capital Management's JEF stake?
The estimated cost basis for Jefferies Financial Group Inc (JEF) stake is around $22.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.74
- Weighted AVG sell price:
- $17.38
Bruce Berkowitz's historical trades in Jefferies Financial Group Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.