Jane Street’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Jane Street’s Portfolio AAVM Stock Details AAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,192	Closed	-$210K	–	7666
2020 Q1	$210K	Sell	10,192 -10,502	-51%	-$248K	﹤0.01%	4603
2019 Q4	$516K	Buy	+20,694	New	+$504K	﹤0.01%	3645
2019 Q3	–	Sell	-28,554	Closed	-$682K	–	5888
2019 Q2	$682K	Buy	+28,554	New	+$696K	﹤0.01%	3187
2019 Q1	–	Sell	-71,868	Closed	-$1.74M	–	5763
2018 Q4	$1.74M	Buy	71,868 +49,448	+221%	+$1.28M	﹤0.01%	1896
2018 Q3	$650K	Sell	22,420 -15,270	-41%	-$442K	﹤0.01%	3300
2018 Q2	$1.09M	Buy	37,690 +21,522	+133%	+$632K	﹤0.01%	2647
2018 Q1	$472K	Buy	+16,168	New	+$483K	﹤0.01%	3524
2017 Q4	–	Sell	-22,275	Closed	-$604K	–	5282
2017 Q3	$604K	Buy	+22,275	New	+$582K	﹤0.01%	2874

Other funds holding AAVM

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's AAVM Position: Q2 2020 in Review

Jane Street sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q2 2020, closing a stake of 10,192 shares — an estimated $210K sold.

Jane Street first reported a position in AAVM in Q3 2017 and held it in 8 quarters. The position peaked at $1.74M in Q4 2018. 12 funds tracked by Wall St. Rank hold AAVM as of Q2 2020.

Jane Street reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q2 2020 after selling out during the quarter.
Jane Street sold 10,192 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q2 2020, an estimated $210K.
Jane Street first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q3 2017 and held it in 8 quarters.
Jane Street's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $1.74M in Q4 2018.
12 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.